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Ipatha.B Softs Subindex TR ETN (JJS)

Ipatha.B Softs Subindex TR ETN (JJS)

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Overview

Name iPath Series B Bloomberg Softs Subindex Total Return ETN
Fund Family iPath
Underlying Index Bloomberg Softs Subindex Total Return
Inception Date 01/17/18
First Trade Date 06/25/08
Leverage Long
Asset Class Commodity

Description:

The iPath® Series B Bloomberg Softs Subindex Total Return ETNs are designed to provide exposure to the Bloomberg Softs Subindex Total Return.

Investment Information

Alpha 5.98
60-Month Beta 0.33
Standard Deviation -3.01
Shares Outstanding, K 100.00
Managed Assets, $K 6,186.50 K
Net Asset Value 61.87
First Trade Price 49.86
P/E Ratio 0.00
Management Fee 0.45%
Options Yes
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 26.31%
3-Year Return 52.25%
5-Year Return 0.00%
Management Expense Ratio 0.45%
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