Market Tracker

02/12 5:16pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

13.59
Delayed Data
As of Feb 12
 +0.19 / +1.42%
Today’s Change
13.04
Today|||52-Week Range
19.42
-4.43%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the DJ-UBS Commodity Index Total Return Index. The index measures the collateralized returns from a basket of 19 commodity futures contracts representing the energy, precious metals, industrial metals, grains, softs and livestock sectors. In addition, the index is rebalanced once a year to ensure that no commodity sector may constitute more than 33% of the index as of the date of such rebalancing.

No recent news for UBS ETRACS Bloomberg Commodity Index Total Return ETN.

Performance

1 month+1.41% 3 years-19.67%
3 months-9.49% 5 years-15.03%
1 year-28.14% Since inception-9.55%
Data through 02/13/2016

Quote Details

Previous close$13.40
Open day’s range13.49 – 13.61
Net asset value (NAV)13.61 (02/12/2016)
Daily volume7,429
Average volume (3 months)17,156
Data as of 3:54pm ET, 02/12/2016

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-15.03%-13.86%
Expense Gross exp ratio0.50%0.76%
Risk 5 year sharpe ratio-0.98-0.91
Net assets$84.4M$283.9M
Average market cap--$25.3B
Average P/E----
Dividend / Share--0.14%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
GSG iShares S&P GSCI Commodity-Indexed Trust
RJI ELEMENTS Linked to the Rogers Internatio...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.