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JJETF
Energy
Passive

iPath Bloomberg Energy Subindex Total Return ETN

This ETN provides exposure to Energy

JJETF performance and flow charts

Last price
N/A
N/A

Performance

-5051015%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0
1 day price range
N/A
52 week price range
$4.21
$9.55
1W perf
+9.87%
YTD perf
+110.00%
YTD flows
-$8K
AuM
$289K
E/R
0.75%
TTM yield
-
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+17.58%+9.84%+110.00%+84.57%+41.78%+89.89%
Flows--$8K-$8K-$143K-$143K-$203K
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iPath Bloomberg Energy Subindex Total Return ETN is built to track the Bloomberg Energy Subindex Total Return - USD. The dividend policy is no income.

Management strategyPassive
StrategyLong Only
ProviderBarclays
N° of holdings0
Replication method
Asset classCommodity
Dividend policyNo income
Inception dateOctober 23, 2007
ESGNo
TrackinsightTrackinsight

More data and info about JJETF on Trackinsight

JJETF's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+48.19%+55.09%+42.69%+44.75%
Max drawdown
-22.58%-28.69%-39.57%-64.10%
Max drawdown duration
49d105d890d1545d
Time to recover
20dN/A58dN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about JJETF

What type of ETF is JJETF?

JJETF is a Passive ETF that provides exposure to Commodity assets. It is managed by Barclays.

What index does JJETF track?

JJETF tracks the Bloomberg Energy Subindex Total Return - USD.

What does JJETF invest in?

This ETN provides exposure to Energy. It is part of the segment: Energy.

What is the expense ratio of JJETF?

The total expense ratio (TER) of JJETF is 0.75%, representing the annual fee charged by the fund manager.

When was JJETF launched?

JJETF was launched on October 23, 2007, marking its entry into the ETF market.

Who is the issuer of JJETF?

JJETF is issued by Barclays.

What is the AUM of JJETF?

As of September 1, 2026, JJETF manages $0.29 M, reflecting the total assets held in the fund.

How has JJETF performed recently?

As of September 1, 2026, JJETF delivered a return of 17.58% over the past month (1M performance), 9.84% over the past three months (3M), and 110% year-to-date (YTD).

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