Market Tracker

10/18 8:33am ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

15.60
Delayed Data
As of Oct 17
 -0.0799 / -0.51%
Today’s Change
14.33
Today|||52-Week Range
16.99
-1.74%
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+0.41% 3 years-10.54%
3 months+3.74% 5 years-10.80%
1 year-0.80% Since inception-6.06%
Data through 10/18/2017

Quote Details

Previous close$15.68
Open day’s range15.60 – 15.63
Net asset value (NAV)15.55 (10/17/2017)
Daily volume729
Average volume (3 months)10,741
Data as of 10/17/2017

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-10.80%-10.23%
Expense Gross exp ratio0.50%1.28%
Risk 5 year sharpe ratio-0.92-0.82
Net assets$76.3M$721.8M
Average market cap----
Average P/E----
Dividend / Share--0.34%

Competitors

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

Holdings

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