Market Tracker

07/01 5:41am ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

16.22
Delayed Data
As of Jun 30
 +0.0095 / +0.06%
Today’s Change
13.04
Today|||52-Week Range
18.79
+14.07%
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.

Performance

1 month+4.70% 3 years-11.22%
3 months+13.23% 5 years-11.56%
1 year-12.06% Since inception-6.59%
Data through 06/30/2016

Quote Details

Previous close$16.21
Open day’s range16.17 – 16.26
Net asset value (NAV)16.24 (06/29/2016)
Daily volume1,391
Average volume (3 months)15,987
Data as of 06/30/2016

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-11.56%-15.49%
Expense Gross exp ratio0.50%0.76%
Risk 5 year sharpe ratio-0.84-0.77
Net assets$136.3M$352.5M
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...
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.