Market Tracker

07/29 5:16pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

15.28
Delayed Data
As of Jul 29
 +0.1386 / +0.92%
Today’s Change
13.04
Today|||52-Week Range
17.05
+7.48%
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-5.92% 3 years-13.39%
3 months-1.58% 5 years-13.20%
1 year-10.10% Since inception-7.36%
Data through 07/30/2016

Quote Details

Previous close$15.15
Open day’s range15.14 – 15.29
Net asset value (NAV)15.28 (07/29/2016)
Daily volume2,235
Average volume (3 months)24,606
Data as of 3:51pm ET, 07/29/2016

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-13.20%-12.18%
Expense Gross exp ratio0.50%0.76%
Risk 5 year sharpe ratio-0.72-0.68
Net assets$142.1M$378.3M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
RJI ELEMENTS Linked to the Rogers Internatio...
DJP iPath® Bloomberg Commodity Index Total ...

Holdings

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