Etfdb logo
  • ETF
  • JGBS
    Pricing Data
    $17.00
    Change: $0.37 (0.02%)
    Time: 06/27/16
    Previous Close: $16.63
  • Category
  • Inverse Bonds
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $14.20
  • 52 Week Hi: $18.32
  • AUM: $12.6 M
  • Shares: 0.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 746
  • 3 Month Avg. Volume: 764

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 exposure to Japanese government bonds, making JGBS a tactical tool for those looking to place a bet against debt of one of the world's largest economies. Japanese bonds have historically maintained some safe haven appeal; as such, turmoil could send this asset class higher and this ETN lower. Given the inverse exposure offered, JGBS probably isn't appropriate for use within a long-term, buy-and-hold portfolio; it is designed with sophisticated, tactical traders in mind. Several elements of this product are noteworthy. First, JGBS is an ETN, meaning that investors take on some credit risk but will be able to avoid tracking error (and may realize some tax efficiencies as well). Second, it is important to keep in mind that the related index is comprised not of bonds but of futures contracts; this nuance can have a significant impact on the returns realized. Finally, note that this ETN seeks to achieve its objectives over the course of a month; the effective leverage offered can change depending on when investors are purchasing and the recent behavior of markets. JGBS probably isn't of much use to most investors, but can be very handy for those with very specific investment objectives. Be sure to understand the nuances of this product before purchasing; JGBS is a bit complex.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for JGBS 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

JGBS Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

JGBS 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.

JGBS Holdings

Holdings data for this ETF is not available.

JGBS 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:
0.50%
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

JGBS Performance

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

1 Week Return
Rank:
0.89%
Category Low
Category High
4 Week Return
Rank:
0.18%
Category Low
Category High
13 Week Return
Rank:
0.35%
Category Low
Category High
26 Week Return
Rank:
-4.28%
Category Low
Category High
Year to Date Return
Rank:
-2.86%
Category Low
Category High
1 Year Return
Rank:
-6.80%
Category Low
Category High
3 Year Return
Rank:
-13.13%
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 JGBS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

JGBS 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

JGBS 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

JGBS 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:
50.95%
Category Low
Category High
20 Day Volatility
Rank:
21.38%
Category Low
Category High
50 Day Volatility
Rank:
16.90%
Category Low
Category High
200 Day Volatility
Rank:
14.11%
Category Low
Category High
Beta
Rank:
-1.32
Category Low
Category High
Standard Deviation
Rank:
0.47%
Category Low
Category High

Technicals

  • 20 Day MA: $17.01
  • 60 Day MA: $17.02
  • MACD 15 Period: n/a
  • MACD 100 Period: -0.14
  • Williams % Range 10 Day: 8.20
  • Williams % Range 20 Day: 14.89
  • RSI 10 Day: 51
  • RSI 20 Day: 50
  • RSI 30 Day: 49
  • Ultimate Oscillator: 64

Bollinger Brands

  • Lower Bollinger (10 Day): $16.10
  • Upper Bollinger (10 Day): $17.75
  • Lower Bollinger (20 Day): $16.34
  • Upper Bollinger (20 Day): $17.64
  • Lower Bollinger (30 Day): $16.46
  • Upper Bollinger (30 Day): $17.61

Support & Resistance

  • Support Level 1: $16.98
  • Support Level 2: $16.96
  • Resistance Level 1: $17.01
  • Resistance Level 2: $17.02

Stochastic

  • Stochastic Oscillator %D (1 Day): 64.09
  • Stochastic Oscillator %D (5 Day): 61.00
  • Stochastic Oscillator %K (1 Day): 45.87
  • Stochastic Oscillator %K (5 Day): 53.39

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.