JJPiPath Series B Bloomberg Precious Metals Subindex Total Return ETN(Exchange Traded Note Matures: 01/23/2048)
XTF Rating* 6.3
Price:$53.4063 -0.1922(-0.36%)
52 Week:$43.54 - $56.8
Volume: 0
Avg Daily Volume: 208
Market Cap: $6,111,015 Avg Trade Size: 69 shares
Fund Turnover: 572 days 10/11/2019 8:00:00 PM
Similar ETFs to JJP: GLTR, RJZ, BCD, RJI, GSP

iPath Series B Bloomberg Precious Metals Subindex Total Return ETN is an exchange-traded fund incorporated in the USA. The iPath Series B Bloomberg Precious Metals Subindex Total Return ETN is designed to provide investors with exposure to the Bloomberg Precious Metals Subindex Total Return.The Bloomberg Precious Metals Subindex Total Return (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on precious metals commodities. The Index is currently composed of two precious metals commodities contracts (gold and silver) which are included in the Bloomberg Precious Metals Subindex Total Return.

Inception Date: 1/17/2018Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying Index: Bloomberg Precious Metals IndexHard Asset Type: Precious Metals > Precious Metals Basket
Index Provider: Bloomberg L.P.Index Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JJP Structural Integrity ranks in the 46th percentile (among all 121 Commodity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.45% 
 71.8%
Average Bid Ask Ratio Premium Content 
 35.7%
Tracking Error Premium Content 
 54.3%
Concentration Risk Premium Content 
 66.1%
Market Impact Premium Content 
 7.7%
Efficiency Premium Content 
 62.1%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 9.8% /  54 days
Net Asset Value $6,143,524 
Premium (Discount) -0.53% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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