Market Tracker

01/20 5:16pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

16.07
Delayed Data
As of Jan 20
 +0.0295 / +0.18%
Today’s Change
13.04
Today|||52-Week Range
16.99
+1.21%
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.

Performance

1 month+2.72% 3 years-11.65%
3 months+2.88% 5 years-9.58%
1 year+22.37% Since inception-6.24%
Data through 01/21/2017

Quote Details

Previous close$16.04
Open day’s range16.07 – 16.12
Net asset value (NAV)16.06 (01/20/2017)
Daily volume2,167
Average volume (3 months)6,155
Data as of 2:46pm ET, 01/20/2017

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-9.58%-8.84%
Expense Gross exp ratio0.50%1.35%
Risk 5 year sharpe ratio-0.67-0.61
Net assets$139.8M$737.8M
Average market cap----
Average P/E----
Dividend / Share--0.33%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
RJI ELEMENTS Linked to the Rogers Internatio...
DBC PowerShares DB Commodity Index Tracking ...

Holdings

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