UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

18.67
Delayed Data
As of Jul 02
 -0.01 / -0.05%
Today’s Change
15.05
Today|||52-Week Range
24.91
-3.01%
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-0.25% 3 years-9.79%
3 months+2.14% 5 years-4.46%
1 year-25.16% Since inception-5.39%
Data through 07/03/2015

Quote Details

Previous close$18.68
Open day’s range18.64 – 18.79
Net asset value (NAV)18.68 (07/02/2015)
Daily volume19,942
Average volume (3 months)15,329
Data as of 3:57pm ET, 07/02/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-4.46%-6.69%
Expense Gross exp ratio0.50%0.77%
Risk 5 year sharpe ratio-0.24-0.18
Net assets$112.0M$392.2M
Average market cap--$29.6B
Average P/E--17.2
Dividend / Share--0.17%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
USCI United States Commodity Index Fund, LP
UCI UBS ETRACS CMCI Total Return ETN

Holdings

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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