Market Tracker

03/23 8:05am ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

15.39
Delayed Data
As of Mar 22
 -0.013 / -0.08%
Today’s Change
13.64
Today|||52-Week Range
16.99
-3.07%
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-3.47% 3 years-14.72%
3 months-2.02% 5 years-10.59%
1 year+4.33% Since inception-6.68%
Data through 03/23/2017

Quote Details

Previous close$15.40
Open day’s range15.34 – 15.39
Net asset value (NAV)15.35 (03/22/2017)
Daily volume119,972
Average volume (3 months)7,639
Data as of 03/22/2017

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-10.59%-8.84%
Expense Gross exp ratio0.50%1.34%
Risk 5 year sharpe ratio-0.75-0.71
Net assets$131.9M$753.5M
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.