Market Tracker

06/23 5:16pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

14.43
Delayed Data
As of Jun 23
 +0.085 / +0.59%
Today’s Change
14.33
Today|||52-Week Range
16.99
-9.11%
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-6.29% 3 years-17.15%
3 months-6.09% 5 years-9.75%
1 year-10.34% Since inception-7.24%
Data through 06/24/2017

Quote Details

Previous close$14.35
Open day’s range14.39 – 14.44
Net asset value (NAV)14.40 (06/23/2017)
Daily volume4,094
Average volume (3 months)10,705
Data as of 3:48pm ET, 06/23/2017

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-9.75%-9.86%
Expense Gross exp ratio0.50%1.32%
Risk 5 year sharpe ratio-0.67-0.64
Net assets$113.7M$690.9M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

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

Holdings

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