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RJZ ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

RJZ

Elements Rogers International Commodity Index-Metals Total Return ETN
*Unless otherwise stated, data provided by FactSet.

RJZ Fund Description

RJZ tracks a consumption-based index of metals commodities chosen by the RICI committee. It gains exposure using front-month futures contracts.

RJZ Factset Analytics Insight

RJZ represents the value of a basket of 10 metals futures contracts for commodities consumed in the global economy. The note tracks an index of front-month metals future contracts: 6 industrial and 4 precious metals, including commodities like tin, platinum and palladium that its benchmark excludes. Individual components in the index are selected on the basis of volume and liquidity data as monitored and considered by the RICI committee. Weighting is based on their respective underlying worldwide consumption, rather than production. Structured as an ETN, RJZ avoids K-1 distributions, but carries the counterparty risk of its issuer.

PERFORMANCE [as of 05/11/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RJZ 9.90% 10.16% 14.51% 53.14% 9.95% 9.89% -0.37%
RJZ (NAV) 9.77% 9.88% 14.33% 52.84% 9.69% 9.91% -0.49%
S&P GSCI All Metals Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RJZ Summary Data

ELEMENTS
10/17/07
Exchange-Traded Note
0.75%
$5.26M
$26.93K
0.61%
DBB

RJZ Portfolio Data

Futures
Front Month
Monthly
0

RJZ Index Data

Proprietary
Committee
S&P GSCI All Metals Index

RJZ Portfolio Management

0.75%
--
--
--

RJZ Tax Exposures

20.00% / 39.60%
--
No

RJZ Fund Structure

Exchange-Traded Note
No
N/A
Swedish Export Credit Corp - SEK
Low
High
None
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RJZ Factset Analytics Block Liquidity

As of 05/13/21
5
4
3
2
1

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

RJZ Tradability

2,491
$26.93K
1,175
$12.37K
0.61%
$0.07
0.00%
1.63% / -1.49%
None
100.00%
500,000
0.00
0.00%
--
0
$11.44
5

RJZ Sector Breakdown


RJZ
Segment Benchmark
51.95%
64.69%
48.05%
35.31%

RJZ Tenor Strategy

RJZ invests solely in front-month futures contracts. This means that the fund will be particularly sensitive to changes in spot prices, but may be priced higher or lower than spot, sometimes dramatically.

RJZ Rolling Strategy

RJZ rolls its underlying contracts over a 15 day period during the month preceeding a given contract's expiration.

RJZ Performance Statistics

--
--
1.09
1.03
0.00%