Market Tracker

09/03 5:16pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

16.23
Delayed Data
As of 2:07pm ET
 +0.037 / +0.23%
Today’s Change
15.05
Today|||52-Week Range
23.24
-15.67%
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-3.29% 3 years-16.06%
3 months-13.48% 5 years-8.50%
1 year-30.25% Since inception-7.52%
Data through 09/03/2015

Quote Details

Previous close$16.20
Open day’s range16.23 – 16.41
Net asset value (NAV)16.21 (09/02/2015)
Daily volume32,000
Average volume (3 months)19,954
Data as of 2:07pm ET, 09/03/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-8.50%-4.12%
Expense Gross exp ratio0.50%0.76%
Risk 5 year sharpe ratio-0.43-0.36
Net assets$101.4M$357.8M
Average market cap--$22.9B
Average P/E--15.0
Dividend / Share--0.17%

Competitors

GSG iShares S&P GSCI Commodity-Indexed Trust
RJI ELEMENTS Linked to the Rogers Internatio...
SBV iPath┬« Pure Beta S&P GSCI┬«-Weighted ET...

Holdings

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