Market Tracker

09/27 4:41pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

15.28
Delayed Data
As of 3:53pm ET
 -0.1225 / -0.80%
Today’s Change
13.04
Today|||52-Week Range
16.70
+7.44%
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-0.17% 3 years-13.55%
3 months-2.58% 5 years-10.63%
1 year-4.53% Since inception-7.10%
Data through 09/27/2016

Quote Details

Previous close$15.40
Open day’s range15.28 – 15.30
Net asset value (NAV)15.39 (09/26/2016)
Daily volume4,948
Average volume (3 months)14,194
Data as of 3:53pm ET, 09/27/2016

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-10.63%-12.18%
Expense Gross exp ratio0.50%0.77%
Risk 5 year sharpe ratio-0.86-0.78
Net assets$131.9M$354.3M
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
RJI ELEMENTS Linked to the Rogers Internatio...
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.