Etfdb logo
  • ETF
  • JGBD
    Pricing Data
    $13.34
    Change: $0.2 (0.02%)
    Time: 06/28/16
    Previous Close: $13.14
  • Category
  • Inverse Bonds
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $13.10
  • 52 Week Hi: $18.10
  • AUM: $22.6 M
  • Shares: 1.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 5,927
  • 3 Month Avg. Volume: 11,379

Alternative ETFs in the Inverse Bonds Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This product offers inverse leveraged exposure to Japanese government bonds, making JGBD potentially useful for those who believe that this safe haven asset class will decline in value over the short term. Given the explicit leveraged used, this product probably isn't appropriate for those building a buy-and-hold portfolio; it's more useful for sophisticated investors with a short time horizon. There are several features of JGBD that should be considered. First, this product is an ETN, meaning that it is a debt instrument that exposes investors to the credit risk of the issuing institution (but that will avoid tracking error). Second, the index to which this ETN is linked consists not of actual bonds but of futures contracts; that detail may seem minor, but can have a major impact on bottom line returns. Finally, note that the 3x leverage is for a monthly basis; the effective leverage realized may vary depending on when a position is established and sold, and the performance of Japanese bonds. JGBD is probably of little use to most investors, but for those looking to place a big bet against Japanese bonds it can be quite useful. Just be sure you understand before diving in; this is a somewhat complex product.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for JGBD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inverse Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

JGBD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- TBF
Expenses B- TAPR
Performance
Volatility
Dividend
Concentration

Knowledge Centers

JGBD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

JGBD Holdings

Holdings data for this ETF is not available.

JGBD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.83%
Expense Ratio
Rank:
0.95%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Inverse Bonds ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages

JGBD Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-2.27%
Category Low
Category High
4 Week Return
Rank:
-2.63%
Category Low
Category High
13 Week Return
Rank:
-1.77%
Category Low
Category High
26 Week Return
Rank:
-8.00%
Category Low
Category High
Year to Date Return
Rank:
-8.13%
Category Low
Category High
1 Year Return
Rank:
-12.87%
Category Low
Category High
3 Year Return
Rank:
-28.40%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of JGBD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

JGBD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

As of Jun 23 2016

JGBD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

As of Jun 23, 2016

JGBD Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
76.43%
Category Low
Category High
20 Day Volatility
Rank:
18.22%
Category Low
Category High
50 Day Volatility
Rank:
13.57%
Category Low
Category High
200 Day Volatility
Rank:
15.32%
Category Low
Category High
Beta
Rank:
1.0
Category Low
Category High
Standard Deviation
Rank:
0.60%
Category Low
Category High

Technicals

  • 20 Day MA: $13.52
  • 60 Day MA: $13.60
  • MACD 15 Period: -0.14
  • MACD 100 Period: -0.29
  • Williams % Range 10 Day: 65.71
  • Williams % Range 20 Day: 73.03
  • RSI 10 Day: 44
  • RSI 20 Day: 45
  • RSI 30 Day: 46
  • Ultimate Oscillator: 38

Bollinger Brands

  • Lower Bollinger (10 Day): $13.23
  • Upper Bollinger (10 Day): $13.75
  • Lower Bollinger (20 Day): $13.29
  • Upper Bollinger (20 Day): $13.81
  • Lower Bollinger (30 Day): $13.34
  • Upper Bollinger (30 Day): $13.83

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $13.16
  • Resistance Level 1: n/a
  • Resistance Level 2: $13.52

Stochastic

  • Stochastic Oscillator %D (1 Day): 32.98
  • Stochastic Oscillator %D (5 Day): 33.42
  • Stochastic Oscillator %K (1 Day): 28.47
  • Stochastic Oscillator %K (5 Day): 35.37

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.