Market Tracker

01/28 3:12pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

18.42
Data as of 2:30pm ET
 -0.195 / -1.05%
Today’s Change
18.40
Today|||52-Week Range
26.77
-4.34%
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-5.06% 3 years-12.27%
3 months-13.80% 5 years-5.59%
1 year-20.23% Since inception-5.88%
Data through 01/28/2015

Quote Details

Previous close$18.61
Open day’s range18.40 – 18.53
Net asset value (NAV)18.59 (01/23/2015)
Daily volume21,960
Average volume (3 months)69,527
Data as of 2:30pm ET, 01/28/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-5.59%-5.80%
Expense Gross exp ratio0.50%0.77%
Risk 5 year sharpe ratio-0.32-0.26
Net assets$116.1M$443.6M
Average market cap--$25.4B
Average P/E--13.8
Dividend / Share--0.19%

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.