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UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

16.13
Delayed Data
As of Sep 04
 -0.10 / -0.62%
Today’s Change
15.05
Today|||52-Week Range
23.21
-16.19%
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.

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

Performance

1 month-3.05% 3 years-16.31%
3 months-12.13% 5 years-8.80%
1 year-30.25% Since inception-7.60%
Data through 09/05/2015

Quote Details

Previous close$16.23
Open day’s range16.13 – 16.20
Net asset value (NAV)16.12 (09/04/2015)
Daily volume405,424
Average volume (3 months)25,962
Data as of 2:08pm ET, 09/04/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-8.80%-4.12%
Expense Gross exp ratio0.50%0.76%
Risk 5 year sharpe ratio-0.42-0.32
Net assets$100.3M$346.0M
Average market cap--$22.9B
Average P/E--15.0
Dividend / Share--0.17%

Competitors

GSG iShares S&P GSCI Commodity-Indexed Trust
RJI ELEMENTS Linked to the Rogers Internatio...
SBV iPath® Pure Beta S&P GSCI®-Weighted ET...

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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