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UBS E-TRACS linked to DBloomberg Commodity Index Total Return (DJCI)

15.18
Delayed Data
As of Aug 30
 -0.14 / -0.91%
Today’s Change
13.04
Today|||52-Week Range
16.70
+6.75%
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.

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Aug 23 / Zacks.com - Paid Partner Content
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Aug 19 / Zacks.com - Paid Partner Content

Performance

1 month+0.21% 3 years-14.56%
3 months-1.30% 5 years-12.90%
1 year-5.99% Since inception-7.24%
Data through 08/30/2016

Quote Details

Previous close$15.32
Open day’s range15.18 – 15.35
Net asset value (NAV)15.31 (08/29/2016)
Daily volume33,598
Average volume (3 months)23,629
Data as of 3:55pm ET, 08/30/2016

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-12.90%-12.18%
Expense Gross exp ratio0.50%0.77%
Risk 5 year sharpe ratio-0.84-0.79
Net assets$134.4M$366.8M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

UCI UBS E-Tracs Bloomberg CMCI
RJI AB Svensk Elements Linked to the Rogers ...
DJP iPath® Bloomberg Commodity Index Total ...

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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