Market Tracker

05/26 5:16pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

15.50
Delayed Data
As of 3:34pm ET
 +0.0206 / +0.13%
Today’s Change
13.04
Today|||52-Week Range
18.95
+9.00%
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+1.40% 3 years-14.76%
3 months+11.66% 5 years-12.93%
1 year-18.87% Since inception-7.56%
Data through 05/25/2016

Quote Details

Previous close$15.48
Open day’s range15.45 – 15.59
Net asset value (NAV)15.27 (05/24/2016)
Daily volume4,759
Average volume (3 months)17,884
Data as of 3:34pm ET, 05/26/2016

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-12.93%-15.49%
Expense Gross exp ratio0.50%0.76%
Risk 5 year sharpe ratio-0.90-0.84
Net assets$136.6M$327.3M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
RJI ELEMENTS Linked to the Rogers Internatio...
DJP iPath® Bloomberg Commodity Index Total ...

Holdings

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