DJCIE-TRACS DJ-UBS Commodity Index(Exchange Traded Note Matures: 10/31/2039)
XTF Rating* 4.9
Price:$11.75 0.0491(0.42%)
52 Week:$9.89 - $15.33
Volume: 173
Avg Daily Volume: 8,986
Market Cap: $8,775,675 Avg Trade Size: 799 shares
Fund Turnover: 79 days 6/2/2020 10:18:50 AM

E-TRACS DJ-UBS Commodity Index is an exchange-traded fund incorporated in the USA. ETRACS are innovative investment products offering easy access to markets and strategies that may not be readily available in the existing marketplace.The ETRACS DJ-UBS Commodity Index Total Return exchange-traded note is designed to track the performance of the DJ-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 commodity's 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.

Inception Date: 10/28/2009Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > OtherPrice Basis: Derivatives (Futures)
Issuer: UBS Global Asset ManagementUnderlying Index: Bloomberg Commodity IndexHard Asset Type: Multi
Index Provider: Bloomberg L.P.Index Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DJCI Structural Integrity ranks in the 67th percentile (among all 107 Commodity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.50% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/1/2020  
Avg Number of Components   (range) 19   (19-19)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $8,771,325 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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