Fund Description
The ETRACS Bloomberg-UBS Commodity Index Total Return is designed to track the performance of the Bloomberg-UBS Commodity Index Total ReturnSM (the "Index") less investor fees. The Index is designed to provide diversified commodity exposure with weightings based on each underlying commoditys liquidity and economic significance. 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.
Fund Profile
Fund Name ETRACS Bloomberg Commodity Index Total Return ETN
Fund Exchange Ticker DJCI
Fund Sponsor UBS
Fund ISIN US9026416795
Net Expense Ratio 0.50 %
Fund Inception Date 28 October 2009
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Commodity USD Total Return Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 27.29 Million (USD)
1 Month Total Return -2.40 %
Year To Date Return 2.07 %
1 Year Total Return -12.96 %
3 Year Annualized Total Return -3.74 %
NAV 14.45
Share Outstanding 1,888,680
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting