Market Tracker

01/26 6:05pm ET

iPath® Dow Jones-UBS Commodity Index Total Return(SM) ETN (DJP)

During the Trading Day
28.56 -0.09 / -0.31%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.56 0.00 / 0.00%
 
Volume: 24.5K

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-5.63% 3 years-11.85%
3 months-14.21% 5 years-6.67%
1 year-21.40% Since inception-6.16%
Data through 01/23/2015

Quote Details

Previous close$28.65
Open day’s range28.56 – 28.77
Net asset value (NAV)28.88 (01/22/2015)
Daily volume1,026,292
Average volume (3 months)1,272,074
Data as of 3:59pm ET, 01/26/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DJPCategory
Performance 5-yr return-6.67%-5.80%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.35-0.26
Net assets$1.7B$443.6M
Average market cap--$25.4B
Average P/E--13.8
Dividend / Share--0.19%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
UCI UBS ETRACS CMCI Total Return ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...

Holdings

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