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
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting