iPath Series B Bloomberg Energy Subindex Total Return ETN (JJE) Price, Holdings, & News

ETF Overview

The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500.

Key Stats

• Today's Range: $42.35 to $42.35
• 50-Day Range: $42.35 to $42.35
• 52-Week Range: $39.69 to $84.25
• Volume: N/A
• Average Volume: 380 shs
• Market Capitalization: $13.55 million
• Assets Under Management: N/A
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

Fund Details

• Issuer: Barclays Capital
• Fund Name: iPath Series B Bloomberg Energy Subindex Total Return ETN
• Tax Classification: Exchange-Traded Note
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:JJE
• Inception Date: 1/17/2018
• Fund Manager: N/A
• Web: www.barclays.co.uk
• Phone: 442071161000

Fund Focus

• Asset Class: Commodities
• Benchmark: Bloomberg Energy Subindex Total Return
• Category: Energy
• Focus: Broad Energy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $0.00
• Average Daily Volume: $19.90
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: N/A
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 320,000
• Beta: 0.71