Market Tracker

02/20 12:30pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

16.03
Delayed Data
As of Feb 17
 -0.13 / -0.80%
Today’s Change
13.47
Today|||52-Week Range
16.99
+0.96%
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-0.99% 3 years-13.01%
3 months+6.88% 5 years-10.20%
1 year+16.65% Since inception-6.22%
Data through 02/18/2017

Quote Details

Previous close$16.16
Open day’s range15.98 – 16.05
Net asset value (NAV)16.01 (02/17/2017)
Daily volume7,385
Average volume (3 months)5,885
Data as of 3:58pm ET, 02/17/2017

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-10.20%-8.84%
Expense Gross exp ratio0.50%1.35%
Risk 5 year sharpe ratio-0.71-0.65
Net assets$131.7M$744.2M
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...
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.