Market Tracker

10/24 6:05pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

21.53
Data as of Oct 24
 -0.16 / -0.74%
Today’s Change
21.42
Today|||52-Week Range
26.77
-7.64%
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-2.58% 3 years-8.18%
3 months-10.04% 5 years--
1 year-9.01% Since inception-3.38%
Data through 10/25/2014

Quote Details

Previous close$21.69
Open day’s range21.50 – 21.68
Net asset value (NAV)21.55 (10/24/2014)
Daily volume17,917
Average volume (3 months)40,056
Data as of 3:04pm ET, 10/24/2014

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return--+0.46%
Expense Gross exp ratio0.50%0.77%
Risk 5 year sharpe ratio--0.11
Net assets$118.6M$627.1M
Average market cap--$27.9B
Average P/E--16.1
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.