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UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

15.80
Delayed Data
As of Jun 24
 -0.24 / -1.50%
Today’s Change
13.04
Today|||52-Week Range
18.79
+11.11%
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+3.46% 3 years-12.50%
3 months+10.20% 5 years-11.66%
1 year-14.25% Since inception-7.00%
Data through 06/25/2016

Quote Details

Previous close$16.04
Open day’s range15.68 – 15.86
Net asset value (NAV)15.79 (06/24/2016)
Daily volume5,979
Average volume (3 months)16,189
Data as of 3:03pm ET, 06/24/2016

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-11.66%-15.49%
Expense Gross exp ratio0.50%0.76%
Risk 5 year sharpe ratio-0.84-0.77
Net assets$136.3M$352.5M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
RJI ELEMENTS Linked to the Rogers Internatio...
GSG iShares S&P GSCI Commodity-Indexed Trust

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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