Market Tracker

12/14 5:15pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

15.28
Delayed Data
As of 3:37pm ET
 +0.069 / +0.45%
Today’s Change
14.33
Today|||52-Week Range
16.53
-3.77%
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-4.47% 3 years-9.43%
3 months-1.69% 5 years-10.31%
1 year-4.93% Since inception-6.23%
Data through 12/14/2017

Quote Details

Previous close$15.21
Open day’s range15.23 – 15.28
Net asset value (NAV)15.18 (12/13/2017)
Daily volume7,993
Average volume (3 months)6,088
Data as of 3:37pm ET, 12/14/2017

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-10.31%-10.23%
Expense Gross exp ratio0.50%1.28%
Risk 5 year sharpe ratio-0.83-0.73
Net assets$77.6M$756.2M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

PDBC PowerShares Optimum Yield Diversified Co...
UCI UBS ETRACS CMCI Total Return ETN
COMT iShares Commodities Select Strategy ETF

Holdings

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