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JJE
iPath Series B Bloomberg Energy Subindex Total Return ETN

Price: $36.73
Change: $0.31 (0.01%)
Category: Oil & Gas
Last Updated:

Vitals

Investment Themes

Analyst Report

This ETN is one of the many exchange-traded options available for those looking to establish broad-based exposure to energy commodities, though the nuances of JJE make it appropriate only for a relatively small number of portfolios. The underlying index includes futures contracts on crude oil, heating oil, natural gas, and unleaded gasoline; investors seeking to focus on any one of these have ETPs at their disposal to do just that. It's worth considering the exact breakdown between these commodities as well, as investors looking for a slightly different mix may need to use additional products. There are several noteworthy elements of this product. First, JJE is an ETN, meaning that investors are exposed to the credit risk of the issuer. Second, this ETN won't generally correspond to changes in spot prices, as the underlying index is comprised of futures contracts (in many cases, the difference over extended periods of time can be significant). JJE is really only appropriate for those with a short holding period, as the impact of contango in futures markets can erode returns to a futures-based strategy over an extended period of time.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.62
  • 52 Week Hi $36.73
  • AUM $11.6 M
  • Shares 0.3 M

Historical Trading Data

  • 1 Month Avg. Volume 548
  • 3 Month Avg. Volume 10,042

Alternative ETFs in the Oil & Gas Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GAZ 0.45% $4.1 M 1,855 24.31%
Largest (AUM) USO 0.79% $3.1 B 6 M 46.38%
Most Liquid (Volume) USO 0.79% $3.1 B 6 M 46.38%
Top YTD Performer DBO 0.78% $514.1 M 900,997 48.75%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

4
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
4
Rank
4 of 13
Low
OILK (1)
High
DBE (7)
% Assets in Top 10
100.00%
Rank
8 of 13
Low
OILK (100.00%)
High
RJN (100.01%)

 
View Summary Analysis
 

JJE Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

JJE Dividend

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

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

JJE Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -15.32 M 6 Month Net Flows: 4.87 M 1 Year Net Flows: 4.87 M 3 Year Net Flows: 5.17 M 5 Year Net Flows: 5.23 M 10 Year Net Flows: 5.23 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for JJE 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 Oil & Gas 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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

JJE Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.541%
ETF Wtd. Average
0.19%
Category Average
0.79%
Expense Ratio
0.45%
Rank
2 of 13
Low
GAZ (0.45%)
High
UNG (1.28%)
ESG Themes and Scores

JJE does not have an ESG score. There are no ESG themes that map to this ETF.

JJE Performance

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

3.53%
1 Week Return
5.42%
4 Week Return
11.87%
13 Week Return
38.75%
26 Week Return
39.80%
Year to Date Return
50.37%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
3.53%
Rank
4 of 13
Low
UGA (-0.74%)
High
UNG (9.15%)
4 Week Return
5.42%
Rank
9 of 13
Low
UGA (1.00%)
High
USO (6.46%)
13 Week Return
11.87%
Rank
4 of 13
Low
UGA (3.13%)
High
UNG (26.31%)
26 Week Return
38.75%
Rank
10 of 13
Low
UNL (17.90%)
High
UGA (54.26%)
Year to Date Return
39.80%
Rank
10 of 13
Low
UNL (23.65%)
High
DBO (48.75%)
1 Year Return
50.37%
Rank
10 of 13
Low
UNG (9.86%)
High
UGA (96.40%)
3 Year Return
No Ranking Available
Rank
N/A
Low
USO (-55.16%)
High
DBO (7.99%)
5 Year Return
No Ranking Available
Rank
N/A
Low
UNG (-62.29%)
High
DBO (41.81%)

 
View Summary Analysis
 

JJE Price and Volume Chart

Sector Breakdown

JJE Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
82.81%
Rank
2 of 13
Low
USO (9.64%)
High
UNG (158.95%)
20 Day Volatility
20.03%
Rank
11 of 13
Low
DBE (19.11%)
High
UNG (31.68%)
50 Day Volatility
21.05%
Rank
12 of 13
Low
UNL (18.78%)
High
UNG (27.44%)
200 Day Volatility
28.35%
Rank
11 of 13
Low
UNL (23.00%)
High
UNG (36.27%)
Beta
1.07
Rank
10 of 13
Low
UNL (0.13)
High
UGA (1.96)
Standard Deviation
3.30%
Rank
4 of 13
Low
RJN (0.29%)
High
OILK (8.96%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $34.92
  • 60 Day MA $33.20
  • MACD 15 Period 1.44
  • MACD 100 Period 4.28
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 77
  • RSI 20 Day 68
  • RSI 30 Day 64
  • Ultimate Oscillator 74

Bollinger Brands

  • Lower Bollinger (10 Day) $34.95
  • Upper Bollinger (10 Day) $36.74
  • Lower Bollinger (20 Day) $32.77
  • Upper Bollinger (20 Day) $37.04
  • Lower Bollinger (30 Day) $32.62
  • Upper Bollinger (30 Day) $36.57

Support & Resistance

  • Support Level 1 $36.73
  • Support Level 2 $36.73
  • Resistance Level 1 $36.73
  • Resistance Level 2 $36.73

Stochastic

  • Stochastic Oscillator %D (1 Day) 46.62
  • Stochastic Oscillator %D (5 Day) 92.68
  • Stochastic Oscillator %K (1 Day) 45.24
  • Stochastic Oscillator %K (5 Day) 88.01

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.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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