Market Tracker

04/23 6:05pm ET

UBS E-TRACS DJ-UBS Commodity Index Total Return ETN (DJCI)

25.63
Data as of 3:04pm ET
 +0.044 / +0.17%
Today’s Change
22.32
Today|||52-Week Range
26.77
+9.95%
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+3.39% 3 years-8.08%
3 months+9.35% 5 years--
1 year+4.56% Since inception-0.01%
Data through 04/23/2014

Quote Details

Previous close$25.59
Open day’s range25.53 – 25.70
Net asset value (NAV)25.58 (04/22/2014)
Daily volume14,404
Average volume (3 months)10,221
Data as of 3:04pm ET, 04/23/2014

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return--+5.82%
Expense Gross exp ratio0.50%0.81%
Risk 5 year sharpe ratio--0.40
Net assets$95.1M$613.7M
Average market cap--$31.7B
Average P/E--18.0
Dividend / Share--0.34%

Competitors

DBC PowerShares DB Commodity Index Tracking ...
GSP iPath S&P GSCI Total Return Index ETN
DJP iPath Dow Jones-UBS Commodity Index Tota...
GSG iShares S&P GSCI Commodity-Indexed Trust

Holdings

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