UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

18.41
Delayed Data
As of May 28
 +0.019 / +0.10%
Today’s Change
15.05
Today|||52-Week Range
25.41
-4.37%
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.

No recent news for UBS ETRACS Bloomberg Commodity Index Total Return ETN.

Performance

1 month-1.84% 3 years-9.67%
3 months-3.56% 5 years-5.23%
1 year-26.86% Since inception-5.80%
Data through 05/28/2015

Quote Details

Previous close$18.39
Open day’s range18.29 – 18.41
Net asset value (NAV)18.34 (05/27/2015)
Daily volume6,192
Average volume (3 months)26,476
Data as of 3:35pm ET, 05/28/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-5.23%-6.69%
Expense Gross exp ratio0.50%0.77%
Risk 5 year sharpe ratio-0.29-0.25
Net assets$115.3M$389.2M
Average market cap--$27.3B
Average P/E--15.6
Dividend / Share--0.15%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
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.

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