iPath Dow Jones-UBS Commodity Index Total Return ETN (DJP)

38.88
Data as of 4:00pm ET
 -0.04 / -0.10%
Today’s Change
37.27
Today|||52-Week Range
45.52
-5.97%
Year-to-Date

Investment Objective

The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Performance

1 month+0.64% 3 years+1.69%
3 months-3.61% 5 years-10.37%
1 year-3.31% Since inception-3.51%
Data through 05/22/2013

Quote Details

Previous close$38.92
Open day’s range38.84 – 39.22
Net asset value (NAV)39.00 (05/21/2013)
Daily volume266,611
Average volume (3 months)308,862
Data as of 4:00pm ET, 05/22/2013

Peer Comparisonvs. Commodities broad basket ETFs

 DJPCategory
Performance 5-yr return-10.37%-7.12%
Expense Gross exp ratio0.75%0.80%
Risk 5 year sharpe ratio-0.34-0.24
Net assets$1.8B$772.5M
Average market cap--$23.7B
Average P/E--14.8
Dividend / Share--0.34%

Competitors

DBC PowerShares DB Commodity Index Tracking ...
GCC GreenHaven Continuous Commodity Index Tr...
DJCI UBS E-TRACS DJ-UBS 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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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.