Fund Description |
The iPath Series B Bloomberg Energy Subindex Total Return ETNs (the "ETNs") are designed to provide exposure to the Bloomberg Energy Subindex Total Return (the "Index"). The Index reflects the returns that are potentially available through an unleveraged investment in the futures contracts on energy commodities. The Index currently consists of five energy-related commodities futures contracts (Natural Gas, WTI Crude Oil, Brent Crude Oil, Heating Oil and Unleaded Gasoline) which are included in the Bloomberg Commodity Index Total Return. |
Fund Profile |
Fund Name |
iPath Series B Bloomberg Energy Subindex Total Return ETN |
Fund Exchange Ticker |
JJE |
Fund Sponsor |
Barclays iPath |
Fund ISIN |
US06746P5301 |
Net Expense Ratio |
0.45 % |
Fund Inception Date |
17 January 2018 |
Fund Legal Structure |
ETN |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Commodities & Metals - Energy |
Asset Class |
Commodities & Metals |
Index Linked |
Passive |
Index Name |
Bloomberg Energy Subindex Total Return |
Index Provider |
Bloomberg |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Commodity Types |
Energy |
Key Statistics |
Return As of Date |
11 August 2022 |
Asset Under Management |
8.59 Million (USD) |
1 Month Total Return |
9.19 % |
Year To Date Return |
69.91 % |
1 Year Total Return |
81.81 % |
3 Year Annualized Total Return |
16.99 % |
NAV |
71.6701 |
Share Outstanding |
119,894 |