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Name

As of 04/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ETRACS Bloomberg Commodity Index Total ReturnSM ETN

DJCB | ETF

$20.45

$162 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$162 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$20.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ETRACS Bloomberg Commodity Index Total ReturnSM ETN

DJCB | ETF

$20.45

$162 M

0.00%

-

DJCB - Profile

Distributions

  • YTD Total Return N/A
  • 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
  • Inception Date
    Oct 25, 2019
  • Shares Outstanding
    6400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

DJCB - Performance

Return Ranking - Trailing

Period DJCB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -29.4% 31.1% 8.99%
1 Yr N/A -39.5% 35.1% 12.43%
3 Yr N/A* -40.2% 276.0% N/A
5 Yr N/A* -29.0% 134.1% N/A
10 Yr N/A* -27.6% 47.4% N/A

* Annualized

Return Ranking - Calendar

Period DJCB Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -64.0% 30.1% 31.31%
2022 N/A -40.8% 2475.6% 72.04%
2021 N/A -23.3% 106.7% N/A
2020 N/A -71.9% 295.5% N/A
2019 N/A -31.8% 53.9% N/A

Total Return Ranking - Trailing

Period DJCB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -29.4% 31.1% 18.64%
1 Yr N/A -39.5% 35.1% 22.60%
3 Yr N/A* -40.2% 276.0% N/A
5 Yr N/A* -29.0% 134.1% N/A
10 Yr N/A* -27.6% 47.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DJCB Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -64.0% 41.1% 31.31%
2022 N/A -15.1% 5648.8% 72.04%
2021 N/A -23.3% 188.1% N/A
2020 N/A -67.8% 296.1% N/A
2019 N/A -31.8% 53.9% N/A

DJCB - Holdings

Concentration Analysis

DJCB Category Low Category High DJCB % Rank
Net Assets 162 M 2.34 M 27.6 B 64.33%
Number of Holdings N/A 1 1009 N/A
Net Assets in Top 10 N/A 2.66 M 30.7 B N/A
Weighting of Top 10 N/A 20.9% 169.5% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High DJCB % Rank
Stocks 		0.00% 0.00% 49.72% N/A
Preferred Stocks 		0.00% 0.00% 0.08% N/A
Other 		0.00% -7.17% 100.19% N/A
Convertible Bonds 		0.00% 0.00% 3.89% N/A
Cash 		0.00% 0.00% 101.92% N/A
Bonds 		0.00% 0.00% 127.91% N/A

DJCB - Expenses

Operational Fees

DJCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% N/A
Management Fee 0.00% 0.00% 1.75% 0.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

DJCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 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 N/A N/A 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% 162.00% N/A

DJCB - Distributions

Dividend Yield Analysis

DJCB Category Low Category High DJCB % Rank
Dividend Yield 0.00% 0.00% 19.94% 62.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DJCB Category Low Category High DJCB % Rank
Net Income Ratio N/A -55.71% 52.26% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DJCB - Fund Manager Analysis

Managers

No Manager

Start Date

Tenure

Tenure Rank

Oct 25, 2019

2.6

2.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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