Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

16.71
Delayed Data
As of Jul 31
 -0.26 / -1.53%
Today’s Change
15.05
Today|||52-Week Range
23.92
-13.19%
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-10.22% 3 years-14.78%
3 months-11.24% 5 years-7.81%
1 year-29.05% Since inception-6.95%
Data through 07/31/2015

Quote Details

Previous close$16.97
Open day’s range16.71 – 16.93
Net asset value (NAV)16.92 (07/30/2015)
Daily volume31,847
Average volume (3 months)16,779
Data as of 3:35pm ET, 07/31/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-7.81%-4.12%
Expense Gross exp ratio0.50%0.77%
Risk 5 year sharpe ratio-0.22-0.16
Net assets$114.0M$394.7M
Average market cap--$25.6B
Average P/E--15.4
Dividend / Share--0.17%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
GSG iShares S&P GSCI Commodity-Indexed Trust
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.