Market Tracker

05/06 5:06am ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

15.03
Delayed Data
As of May 05
 -0.152 / -1.00%
Today’s Change
13.04
Today|||52-Week Range
19.42
+5.68%
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+8.43% 3 years-15.30%
3 months+9.96% 5 years-13.89%
1 year-20.67% Since inception-7.77%
Data through 05/05/2016

Quote Details

Previous close$15.18
Open day’s range14.95 – 15.25
Net asset value (NAV)15.11 (05/04/2016)
Daily volume5,742
Average volume (3 months)20,679
Data as of 3:40pm ET, 05/05/2016

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-13.89%-15.49%
Expense Gross exp ratio0.50%0.76%
Risk 5 year sharpe ratio-0.90-0.84
Net assets$136.6M$297.6M
Average market cap--$28.6B
Average P/E----
Dividend / Share--0.13%

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.