JO

iPath Series B Bloomberg Coffee Subindex Total Return ETN

Up$36.16
+$0.03
(+0.08%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

JO Trading Data

Open

$36.59

Low Price

$36.11

High Price

$36.59

Previous Last Price

$36.13

Bid Size

$0 X 0

Ask Size

$0 X 0

JO Portfolio Data

AUM

$64,184,000

Shares

1,775

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.45

Net Asset Value

$36.16

Volume

Volume

111,800

Avg. Volume (YDT)

41,666

Dollar Volume

$3,903,938

Weekly Avg. Volume

80,180

Monthly Avg. Volume

48,660

Quarterly Avg. Volume

35,954

JO Fund Description

The iPath Series B Bloomberg Coffee Subindex Total Return ETN are designed to provide exposure to the Bloomberg Coffee Subindex Total Return. The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. The ETNs are unsecured debt obligations of the issuer, Barclays Bank PLC, and are not, either directly or indirectly, an obligation of or guaranteed by any third party. Any payment to be made on the ETNs, including any payment at maturity or upon redemption, depends on the ability of Barclays Bank PLC to satisfy its obligations as they come due. An investment in the ETNs involves significant risks, including possible loss of principal, and may not be suitable for all investors.

JO Chart

JO Summary

Fund Family

iPath

Tracks This Index

iPath Series B Bloomberg Coffee Subindex Total Return ETN

Inception Date

2018-01-17

Asset Class

Commodity

Asset Class Size

JO Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

JO Technicals

Alpha

0

Beta

1.16

Leverage

Long

Standard Deviation

4.09

JO Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

JO Performance

YTD Return

-3.44%

1 Year Return

-27.1%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-25.57%

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