Market Tracker

11/25 6:05pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

21.75
Data as of Nov 25
 +0.15 / +0.69%
Today’s Change
21.28
Today|||52-Week Range
26.77
-6.69%
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+0.53% 3 years-6.85%
3 months-6.84% 5 years-3.14%
1 year-5.94% Since inception-3.23%
Data through 11/25/2014

Quote Details

Previous close$21.60
Open day’s range21.68 – 21.80
Net asset value (NAV)21.67 (11/24/2014)
Daily volume18,775
Average volume (3 months)54,346
Data as of 3:55pm ET, 11/25/2014

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-3.14%+0.46%
Expense Gross exp ratio0.50%0.78%
Risk 5 year sharpe ratio-0.10-0.01
Net assets$99.0M$543.6M
Average market cap--$26.6B
Average P/E--15.5
Dividend / Share--0.34%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
UCI UBS ETRACS CMCI Total Return ETN
USCI United States Commodity Index Fund, LP

Holdings

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