Market Tracker

09/30 5:15pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

21.98
Data as of 3:57pm ET
 -0.2201 / -0.99%
Today’s Change
21.83
Today|||52-Week Range
26.77
-5.71%
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-5.03% 3 years-6.32%
3 months-11.78% 5 years--
1 year-6.53% Since inception-2.76%
Data through 09/30/2014

Quote Details

Previous close$22.20
Open day’s range21.98 – 22.20
Net asset value (NAV)22.29 (09/29/2014)
Daily volume3,471
Average volume (3 months)32,514
Data as of 3:57pm ET, 09/30/2014

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return--+3.34%
Expense Gross exp ratio0.50%0.78%
Risk 5 year sharpe ratio--0.19
Net assets$126.7M$639.3M
Average market cap--$34.0B
Average P/E--17.6
Dividend / Share--0.34%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
DBC PowerShares DB Commodity Index Tracking ...
DJP iPath® Dow Jones-UBS Commodity Index To...

Holdings

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