Market Tracker

04/21 10:40am ET

iPath® Bloomberg Commodity Index Total Return(SM) ETN (DJP)

28.67
BATS BZX Real-Time Price
As of 10:35am ET
 -0.02 / -0.07%
Today’s Change
27.15
Today|||52-Week Range
40.79
-4.15%
Year-to-Date

Investment Objective

The iPath ® Dow Jones-UBS Commodity Index Total Return ETN is designed to provide investors with exposure to the Dow Jones-UBS Commodity Index Total ReturnService Mark. The Dow Jones-UBS Commodity Index Total ReturnService Mark (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the Index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The Index is a rolling index rebalancing annually.

Performance

1 month+1.73% 3 years-11.31%
3 months-0.56% 5 years-6.70%
1 year-28.99% Since inception-6.07%
Data through 04/21/2015

Quote Details

Previous close$28.69
Open day’s range28.55 – 28.67
Net asset value (NAV)28.69 (04/20/2015)
Daily volume55,220
Average volume (3 months)644,566
Data as of 10:35am ET, 04/21/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DJPCategory
Performance 5-yr return-6.70%-6.69%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.37-0.30
Net assets$1.2B$364.7M
Average market cap--$25.2B
Average P/E--14.3
Dividend / Share--0.15%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
RJI ELEMENTS Linked to the Rogers Internatio...
USCI United States Commodity Index Fund, LP

Holdings

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