UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

18.85
Delayed Data
As of May 22
 -0.2292 / -1.20%
Today’s Change
15.05
Today|||52-Week Range
25.41
-2.07%
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+3.06% 3 years-9.22%
3 months+0.91% 5 years-3.99%
1 year-24.49% Since inception-5.17%
Data through 05/22/2015

Quote Details

Previous close$19.08
Open day’s range18.82 – 18.92
Net asset value (NAV)19.05 (05/21/2015)
Daily volume13,877
Average volume (3 months)26,095
Data as of 3:20pm ET, 05/22/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-3.99%-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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