Market Tracker

10/31 3:03pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

21.66
Data as of 11:20am ET
 -0.13 / -0.60%
Today’s Change
21.37
Today|||52-Week Range
26.77
-7.08%
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.

Performance

1 month-0.69% 3 years-8.44%
3 months-8.51% 5 years-2.71%
1 year-7.50% Since inception-3.14%
Data through 10/31/2014

Quote Details

Previous close$21.79
Open day’s range21.51 – 22.00
Net asset value (NAV)21.81 (10/30/2014)
Daily volume26,500
Average volume (3 months)42,817
Data as of 11:20am ET, 10/31/2014

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-2.71%+0.46%
Expense Gross exp ratio0.50%0.77%
Risk 5 year sharpe ratio--0.11
Net assets$118.6M$627.1M
Average market cap--$27.9B
Average P/E--16.1
Dividend / Share--0.34%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
DBC PowerShares DB Commodity Index Tracking ...
GSP iPath┬« S&P GSCI┬« Total Return Index ET...

Holdings

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