DJCI

ETRACS Bloomberg Commodity Index Total Return ETN
CLOSING PRICECHANGE (%)VOLUME
$14.43+0.09 (0.59%)4.09K
3:48:00 p.m. (ET) 06/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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C

48
  • Overview
  • Efficiency
  • Tradability
  • Fit

DJCI Fund Description

The E-TRACS Linked to the Bloomberg Commodity Index Total Return ETN tracks an index of 19 commodity futures contracts. It uses front-month futures contracts to maintain its exposure and caps each sector at 33%.

DJCI FactSet Analytics Insight

DJCI tracks the DJ-UBS Commodity Index and uses caps to dial down its exposure to energy and produce a more balanced portfolio of commodities that bears little resemblance to our benchmark, the GSCI. It doesn't allow any sector to make up more than 33% of its portfolio or any single commodity to make up more than 15%. The GSCI, in contrast, allocates 72% of its portfolio to energy and 49% to Brent and WTI crude alone. Rallies in energy hurt DJCI, but it is well set up to outperform should agriculture or metals take off. It only holds front-month contracts, which subjects it to contango, but also makes it more sensitive to short-term spot price movements. DJCI comes at the lowest expense ratio in its segment, but its mediocre liquidity can raise round-trip costs.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DJCI Top 10 Contracts

DJCI Summary Data

10/28/09
Exchange-Traded Note
0.50%
$68.01 M
$70.29 K
0.34%

DJCI Portfolio Data

Futures
Extended Term
Annually
21

DJCI Index Data

Bloomberg Commodity Index
Multi-Factor
Fixed
S&P GSCI

Related ETFs to DJCI

DJP, UCI, CMDT, UCIB, GSG
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DJCI Portfolio Management

0.50%
-0.54%
0.66%
-1.00%

DJCI Tax Exposures

20.00% / 39.60%
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No

DJCI Fund Structure

Exchange-Traded Note
No
N/A
UBS AG (Jersey Branch)
Low
Low
None
Bats Book Viewer
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

DJCI FactSet Analytics Block Liquidity

As of 06/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DJCI. DJCI is rated a 0 out of 5.

DJCI Tradability

4,678
$70.29 K
3,107
$47.24 K
0.34%
$0.05
0.12%
0.64% / -0.97%
Potential
100.00%
50,000
0.06
0%
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$14.35
0

DJCI Performance Statistics

0.66
0.61
0.58
0.56
0.00%