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ETRACS Bloomberg Commodity Index Total ReturnSM ETN

etf
DJCB
Dividend policy
None
Price as of:
$13.65 +0.04 +0%
primary theme
Commodity
DJCB (ETF)

ETRACS Bloomberg Commodity Index Total ReturnSM ETN

Dividend policy
None
Price as of:
$13.65 +0.04 +0%
primary theme
Commodity
DJCB (ETF)
ETRACS Bloomberg Commodity Index Total ReturnSM ETN
Dividend policy
None
Price as of:
$13.65 +0.04 +0%
primary theme
Commodity

DJCB - Snapshot

Vitals

  • YTD Return -9.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $73.7 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$13.61
$10.90
$16.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Broad Basket

Compare DJCB to Popular Commodity Funds and ETFs

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings & Recommendations*

$5.47

+0.37%

$2.85 B

4.38%

$0.24

blocked
blocked
blocked

-8.38%

1.50%

$4.34

0.00%

$2.59 B

3.11%

$0.13

blocked
blocked
blocked

-20.95%

1.01%

$8.70

+0.23%

$1.55 B

1.91%

$0.17

blocked
blocked
blocked

-9.00%

1.19%

$4.32

+0.23%

$1.52 B

1.30%

$0.06

blocked
blocked
blocked

-6.90%

0.78%

$5.11

+0.20%

$1.13 B

1.64%

$0.08

blocked
blocked
blocked

-7.76%

0.41%

DJCB - Profile

Distributions

  • YTD Total Return -10.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ETRACS Bloomberg Commodity Index Total ReturnSM ETN
  • Fund Family Name
    UBS AG
  • Inception Date
    Oct 25, 2019
  • Shares Outstanding
    5600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.


DJCB - Performance

Return Ranking - Trailing

Period DJCB Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -84.3% 410.1% 67.11%
1 Yr N/A -88.7% 45.1% N/A
3 Yr N/A* -47.9% 60.9% N/A
5 Yr N/A* -39.9% 28.7% N/A
10 Yr N/A* -29.8% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period DJCB Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -88.2% 53.9% N/A
2018 N/A -42.9% 323.8% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -64.9% 8.8% N/A

Total Return Ranking - Trailing

Period DJCB Return Category Return Low Category Return High Rank in Category (%)
YTD -10.2% -87.2% 272.3% 66.23%
1 Yr N/A -88.7% 45.1% N/A
3 Yr N/A* -47.9% 60.9% N/A
5 Yr N/A* -39.9% 28.7% N/A
10 Yr N/A* -29.8% 14.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DJCB Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -88.2% 53.9% N/A
2018 N/A -42.9% 208.1% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -62.9% 8.8% N/A

DJCB - Holdings

Concentration Analysis

DJCB Category Low Category High DJCB % Rank
Net Assets 73.7 M 150 K 77 B 52.74%
Number of Holdings N/A 1 695 N/A
Net Assets in Top 10 N/A 523 K 77 B N/A
Weighting of Top 10 N/A 11.5% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High DJCB % Rank
Stocks
0.00% 0.00% 99.57% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 110.63% N/A
Convertible Bonds
0.00% 0.00% 4.02% N/A
Cash
0.00% -52.27% 100.00% N/A
Bonds
0.00% 0.00% 89.50% N/A

DJCB - Expenses

Operational Fees

DJCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.14% N/A
Management Fee 0.00% 0.00% 1.75% 1.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

DJCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DJCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DJCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 262.00% N/A

DJCB - Distributions

Dividend Yield Analysis

DJCB Category Low Category High DJCB % Rank
Dividend Yield 0.00% 0.00% 18.52% 57.63%

Dividend Distribution Analysis

DJCB Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DJCB Category Low Category High DJCB % Rank
Net Income Ratio N/A -25.58% 36.51% N/A

Capital Gain Distribution Analysis

DJCB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

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DJCB - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Oct 25, 2019

0.93

0.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 15.88 6.44 9.84