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JJE
iPath Series B Bloomberg Energy Subindex Total Return ETN

Price: $23.39
Change: $0.0 (0.0%)
Category: Oil & Gas
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $21.47
  • 52 Week Hi $51.07
  • AUM $2.0 M
  • Shares 0.1 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 1,025
  • 3 Month Avg. Volume 580

Alternative ETFs in the Oil & Gas Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GAZ 0.45% $2.7 M 2,702 -27.13%
Largest (AUM) USO 0.73% $3.2 B 60 M -53.94%
Most Liquid (Volume) USO 0.73% $3.2 B 60 M -53.94%
Top YTD Performer UNL 0.90% $3.0 M 4,734 -8.70%

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
3 of 15
Low
OILK (1)
High
RJN (6)
% Assets in Top 10
100.00%
Rank
10 of 15
Low
OILK (100.00%)
High
RJN (100.01%)

 
View Summary Analysis
 

Sector Breakdown

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
OILK (1.99%)
High
DBE (3.22%)

JJE Fund Flows

View charts featuring ETF fund flow data.

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
0.542%
ETF Wtd. Average
0.19%
Category Average
0.75%
Expense Ratio
0.45%
Rank
2 of 15
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.

1.28%
1 Week Return
-29.89%
4 Week Return
-50.68%
13 Week Return
-46.25%
26 Week Return
-49.60%
Year to Date Return
-52.47%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.28%
Rank
11 of 15
Low
GAZ (-2.08%)
High
OILX (32.11%)
4 Week Return
-29.89%
Rank
10 of 15
Low
UGA (-50.90%)
High
UNL (5.66%)
13 Week Return
-50.68%
Rank
8 of 15
Low
UGA (-64.20%)
High
UNL (-7.93%)
26 Week Return
-46.25%
Rank
10 of 15
Low
UGA (-58.98%)
High
UNL (-14.40%)
Year to Date Return
-49.60%
Rank
9 of 15
Low
UGA (-63.01%)
High
UNL (-8.70%)
1 Year Return
-52.47%
Rank
10 of 15
Low
UGA (-60.48%)
High
UNL (-26.56%)
3 Year Return
No Ranking Available
Rank
N/A
Low
UNG (-58.82%)
High
UNL (-27.80%)
5 Year Return
No Ranking Available
Rank
N/A
Low
UNG (-77.08%)
High
UNL (-40.34%)

 
View Summary Analysis
 

JJE Charts

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
19.25%
Rank
14 of 15
Low
UNG (7.39%)
High
USO (305.44%)
20 Day Volatility
91.06%
Rank
11 of 15
Low
UNL (32.43%)
High
OILX (176.04%)
50 Day Volatility
64.49%
Rank
10 of 15
Low
UNL (26.68%)
High
UGA (116.45%)
200 Day Volatility
48.67%
Rank
10 of 15
Low
UNL (23.57%)
High
UGA (85.25%)
Beta
0.78
Rank
12 of 15
Low
UNL (0.25)
High
OIL (1.39)
Standard Deviation
6.27%
Rank
1 of 15
Low
RJN (0.41%)
High
JJE (6.27%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $25.17
  • 60 Day MA $35.14
  • MACD 15 Period -0.32
  • MACD 100 Period -16.06
  • Williams % Range 10 Day 33.21
  • Williams % Range 20 Day 80.05
  • RSI 10 Day 37
  • RSI 20 Day 32
  • RSI 30 Day 32
  • Ultimate Oscillator 36

Bollinger Brands

  • Lower Bollinger (10 Day) $21.68
  • Upper Bollinger (10 Day) $24.66
  • Lower Bollinger (20 Day) $19.59
  • Upper Bollinger (20 Day) $30.74
  • Lower Bollinger (30 Day) $17.20
  • Upper Bollinger (30 Day) $40.68

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $23.39
  • Resistance Level 1 n/a
  • Resistance Level 2 $23.39

Stochastic

  • Stochastic Oscillator %D (1 Day) 52.75
  • Stochastic Oscillator %D (5 Day) 44.89
  • Stochastic Oscillator %K (1 Day) 52.55
  • Stochastic Oscillator %K (5 Day) 33.85

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

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