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JO
iPath Series B Bloomberg Coffee Subindex Total Return ETN

Price: $34.70
Change: $0.31 (-0.01%)
Category: Agricultural Commodities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $30.68
  • 52 Week Hi $45.60
  • AUM $76.3 M
  • Shares 2.2 M

Analyst Report

This ETN offers exposure to coffee futures, making it one of the more targeted and obscure commodity ETPs available. Coffee prices can often exhibit significant volatility due to concentration of production and geopolitical instability, and JO is the best way to play this commodity. For investors seeking exposure to coffee, JO is one of the best options out there. But investors should be aware that this ETN exposes them to credit risk, and follows a futures-based index that may lag behind a hypothetical return on spot coffee prices.

Historical Trading Data

  • 1 Month Avg. Volume 124,513
  • 3 Month Avg. Volume 119,637

Alternative ETFs in the Agricultural Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest COW 0.45% $11.6 M 26,965 -16.16%
Largest (AUM) DBA 0.85% $321.0 M 236,013 -7.31%
Most Liquid (Volume) DBA 0.85% $321.0 M 236,013 -7.31%
Top YTD Performer NIB 0.75% $18.7 M 119,224 11.52%

Top 15 Holdings

Concentration Analysis

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

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
14 of 19
Low
WEAT (1)
High
RJA (19)
% Assets in Top 10
100.00%
Rank
11 of 19
Low
RJA (82.53%)
High
UAG (100.01%)

 
View Summary Analysis
 

Sector Breakdown

JO 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

JO 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
DBA (1.65%)
High
DBA (1.65%)

JO Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
‑$1.5 M
Rank
10 of 10
Low
JO (‑$1.5 M)
High
CORN ($0.4 M)
4 Week Fund Flow
‑$4.8 M
Rank
12 of 13
Low
DBA (‑$15.6 M)
High
SOYB ($0.7 M)
13 Week Fund Flow
$2.8 M
Rank
1 of 16
Low
DBA (‑$31.8 M)
High
JO ($2.8 M)
26 Week Fund Flow
‑$15.2 M
Rank
13 of 16
Low
DBA (‑$51.8 M)
High
COW ($2.1 M)
Year to Date Fund Flow
$18.3 M
Rank
1 of 15
Low
NIB (‑$36.6 M)
High
JO ($18.3 M)
1 Year Fund Flow
$2.4 M
Rank
4 of 18
Low
DBA (‑$129.8 M)
High
CORN ($23.7 M)
3 Year Fund Flow
$82.7 M
Rank
1 of 19
Low
DBA (‑$318.4 M)
High
JO ($82.7 M)
5 Year Fund Flow
$177.8 M
Rank
1 of 19
Low
DBA (‑$236.6 M)
High
JO ($177.8 M)

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for JO 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 Agricultural Commodities 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 A DBA
Expenses B+ TAGS
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

JO Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.548%
ETF Wtd. Average
0.19%
Category Average
0.71%
Expense Ratio
0.45%
Rank
6 of 19
Low
COW (0.45%)
High
SOYB (1.15%)
ESG Themes and Scores

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

JO Performance

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

3.74%
1 Week Return
6.05%
4 Week Return
-8.36%
13 Week Return
9.71%
26 Week Return
-16.87%
Year to Date Return
-2.96%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
3.74%
Rank
1 of 19
Low
BAL (-9.93%)
High
JO (3.74%)
4 Week Return
6.05%
Rank
1 of 19
Low
BAL (-9.92%)
High
JO (6.05%)
13 Week Return
-8.36%
Rank
18 of 19
Low
COW (-14.65%)
High
SGG (14.71%)
26 Week Return
9.71%
Rank
5 of 19
Low
COW (-10.95%)
High
NIB (32.21%)
Year to Date Return
-16.87%
Rank
19 of 19
Low
JO (-16.87%)
High
NIB (11.52%)
1 Year Return
-2.96%
Rank
3 of 18
Low
COW (-20.06%)
High
NIB (24.43%)
3 Year Return
No Ranking Available
Rank
N/A
Low
CANE (-46.56%)
High
NIB (32.99%)
5 Year Return
No Ranking Available
Rank
N/A
Low
WEAT (-49.40%)
High
NIB (-15.64%)

 
View Summary Analysis
 

JO Charts

JO 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
63.41%
Rank
6 of 19
Low
JJA (8.04%)
High
WEAT (107.88%)
20 Day Volatility
32.64%
Rank
1 of 19
Low
SOYB (9.43%)
High
JO (32.64%)
50 Day Volatility
39.87%
Rank
1 of 19
Low
SOYB (9.57%)
High
JO (39.87%)
200 Day Volatility
37.74%
Rank
2 of 19
Low
SOYB (8.90%)
High
FUE (40.49%)
Beta
-0.18
Rank
16 of 19
Low
NIB (-0.24)
High
BAL (0.51)
Standard Deviation
2.94%
Rank
3 of 19
Low
GRU (0.12%)
High
COW (3.36%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $33.34
  • 60 Day MA $37.54
  • MACD 15 Period 0.98
  • MACD 100 Period -1.47
  • Williams % Range 10 Day 38.03
  • Williams % Range 20 Day 25.35
  • RSI 10 Day 54
  • RSI 20 Day 48
  • RSI 30 Day 48
  • Ultimate Oscillator 57

Bollinger Brands

  • Lower Bollinger (10 Day) $33.23
  • Upper Bollinger (10 Day) $35.50
  • Lower Bollinger (20 Day) $30.99
  • Upper Bollinger (20 Day) $35.64
  • Lower Bollinger (30 Day) $30.88
  • Upper Bollinger (30 Day) $37.28

Support & Resistance

  • Support Level 1 $34.28
  • Support Level 2 $33.86
  • Resistance Level 1 $35.45
  • Resistance Level 2 $36.20

Stochastic

  • Stochastic Oscillator %D (1 Day) 49.64
  • Stochastic Oscillator %D (5 Day) 62.68
  • Stochastic Oscillator %K (1 Day) 60.96
  • Stochastic Oscillator %K (5 Day) 62.33

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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