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UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

During the Trading Day
16.41 -0.03 / -0.18%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.99 +0.58 / +3.53%
Volume: 2.3K

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.


1 month+1.28% 3 years-15.87%
3 months-9.83% 5 years-9.90%
1 year-24.96% Since inception-7.19%
Data through 10/13/2015

Quote Details

Previous close$16.44
Open day’s range16.36 – 16.50
Net asset value (NAV)16.41 (10/12/2015)
Daily volume12,283
Average volume (3 months)20,723
Data as of 3:59pm ET, 10/13/2015

Peer Comparisonvs. Commodities broad basket ETFs

Performance 5-yr return-9.90%-9.01%
Expense Gross exp ratio0.50%0.76%
Risk 5 year sharpe ratio-0.56-0.46
Net assets$96.7M$330.2M
Average market cap--$21.6B
Average P/E--15.0
Dividend / Share--0.16%


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

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