Market Tracker

08/04 11:51am ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

16.64
Delayed Data
As of 10:58am ET
 +0.1012 / +0.61%
Today’s Change
15.05
Today|||52-Week Range
23.92
-13.53%
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-11.70% 3 years-14.96%
3 months-13.14% 5 years-8.43%
1 year-30.04% Since inception-7.34%
Data through 08/04/2015

Quote Details

Previous close$16.54
Open day’s range16.64 – 16.69
Net asset value (NAV)16.50 (08/03/2015)
Daily volume114,000
Average volume (3 months)16,539
Data as of 10:58am ET, 08/04/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-8.43%-4.12%
Expense Gross exp ratio0.50%0.77%
Risk 5 year sharpe ratio-0.22-0.16
Net assets$114.0M$394.7M
Average market cap--$25.6B
Average P/E--15.4
Dividend / Share--0.17%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
GSG iShares S&P GSCI Commodity-Indexed Trust
USCI United States Commodity Index Fund, LP

Holdings

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