Market Tracker

12/09 12:20pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

15.99
Delayed Data
As of 11:22am ET
 +0.0844 / +0.53%
Today’s Change
13.04
Today|||52-Week Range
16.99
+12.44%
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+4.77% 3 years-12.00%
3 months+2.97% 5 years-10.05%
1 year+10.99% Since inception-6.47%
Data through 12/09/2016

Quote Details

Previous close$15.90
Open day’s range15.98 – 16.99
Net asset value (NAV)15.90 (12/08/2016)
Daily volume1,915
Average volume (3 months)6,485
Data as of 11:22am ET, 12/09/2016

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-10.05%-9.02%
Expense Gross exp ratio0.50%1.35%
Risk 5 year sharpe ratio-0.75-0.68
Net assets$137.3M$709.4M
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
BCM iPath® Pure Beta Broad Commodity ETN
DBC PowerShares DB Commodity Index Tracking ...

Holdings

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