DJPiPath Dow Jones-UBS Commodity ETN(Exchange Traded Note Matures: 06/12/2036)
XTF Rating* 8.2
Price:$17.25 0.08(0.47%)
52 Week:$15.61 - $23.16
Volume: 66,587
Avg Daily Volume: 331,062
Market Cap: $348,683,054 Avg Trade Size: 736 shares
Fund Turnover: 54 days 6/2/2020 4:10:00 PM
Similar ETFs to DJP: DJCI, FTGC, BCI, COM, FUE

iPath Dow Jones-UBS Commodity ETN is an exchange-traded fund incorporated in the USA. The iPath Dow Jones-UBS Commodity Index Total Return ETN is designed to provide investors with exposure to the Dow Jones-UBS Commodity Index Total Return.The Dow Jones-UBS Commodity Index Total Return (the "Index") 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. The Index is a rolling index rebalancing annually.

Inception Date: 6/6/2006Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > OtherPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying 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
DJP Structural Integrity ranks in the 99th percentile (among all 107 Commodity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.70% 
 55.9%
Average Bid Ask Ratio Premium Content 
 88.6%
Tracking Error Premium Content 
 85.6%
Concentration Risk Premium Content 
 94.4%
Market Impact Premium Content 
 89.2%
Efficiency Premium Content 
 65.8%
Cap Gains Dist Premium Content 
 100%
     
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 Y  /  N 
Short Interest / Days to Cover 2.2% /  1 day
Net Asset Value $347,543,793 
Premium (Discount) 0.33% 
*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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