iPath ETN Bloomberg Nickel Subindex Tot Ret A (DELISTED) (JJNTF:DL)
20.20
USD |
OTCM |
Jun 21, 10:25
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -- | 956551.0 | 0.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -1.669M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with exposure to the Dow Jones-UBS Nickel Subindex Total ReturnService Mark. The Dow Jones-UBS Nickel Subindex Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on nickel. The index currently consists of one futures contract on the commodity of nickel (currently the Primary Nickel futures contract traded on the London Metal Exchange) which is included in the Dow Jones-UBS Commodity Index Total ReturnService Mark. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Industrial Metals |
| Peer Group | Commodities Base Metals Funds |
| Global Macro | Commodity Industrial Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Barclays |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2024.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with exposure to the Dow Jones-UBS Nickel Subindex Total ReturnService Mark. The Dow Jones-UBS Nickel Subindex Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on nickel. The index currently consists of one futures contract on the commodity of nickel (currently the Primary Nickel futures contract traded on the London Metal Exchange) which is included in the Dow Jones-UBS Commodity Index Total ReturnService Mark. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Industrial Metals |
| Peer Group | Commodities Base Metals Funds |
| Global Macro | Commodity Industrial Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Barclays |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |