Market Tracker

08/18 5:16pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

15.13
Delayed Data
As of Aug 18
 +0.182 / +1.22%
Today’s Change
14.33
Today|||52-Week Range
16.99
-4.69%
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+0.04% 3 years-13.68%
3 months-1.49% 5 years-11.00%
1 year-3.76% Since inception-6.62%
Data through 08/18/2017

Quote Details

Previous close$14.95
Open day’s range14.97 – 15.14
Net asset value (NAV)15.00 (08/17/2017)
Daily volume4,549
Average volume (3 months)13,896
Data as of 3:40pm ET, 08/18/2017

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-11.00%-9.33%
Expense Gross exp ratio0.50%1.30%
Risk 5 year sharpe ratio-0.86-0.77
Net assets$72.4M$733.5M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DBC PowerShares DB Commodity Index Tracking ...
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.