Market Tracker

04/28 5:16pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

15.25
Delayed Data
As of Apr 28
 +0.0539 / +0.35%
Today’s Change
14.61
Today|||52-Week Range
16.99
-3.96%
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-0.87% 3 years-16.15%
3 months-5.18% 5 years-10.52%
1 year-0.93% Since inception-6.75%
Data through 04/28/2017

Quote Details

Previous close$15.19
Open day’s range15.22 – 15.25
Net asset value (NAV)15.15 (04/27/2017)
Daily volume1,299
Average volume (3 months)8,589
Data as of 2:36pm ET, 04/28/2017

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-10.52%-9.86%
Expense Gross exp ratio0.50%1.34%
Risk 5 year sharpe ratio-0.74-0.71
Net assets$113.0M$750.7M
Average market cap----
Average P/E----
Dividend / Share--0.32%

Competitors

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

Holdings

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