ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series BNYSE Arca:DJCB
- LAST PRICE21.07
- TODAY'S CHANGE (%)-0.17 (-0.80%)
- Bid / Lots20.50/ 1
- Ask / Lots0.00/ 0
- Open / Previous Close21.54 / 21.24
- Day Range
- 52 Week Range
- Volume6,868
- Overall Morningstar RatingNot Ratedout of 171 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DJCB |
|---|---|---|
| 09:32 ET | 171 | 21.54 |
| 09:34 ET | 1499 | 21.3501 |
| 09:36 ET | 1600 | 21.3 |
| 09:38 ET | 3199 | 21.24 |
| 03:59 ET | 0 | 21.0701 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.03% |
| 02/13/2024 | -0.14% |
| 02/15/2024 | 0.20% |
| 02/16/2024 | -0.03% |
| 02/19/2024 | -0.03% |
| 02/20/2024 | 0.25% |
| 02/21/2024 | 0.00% |
| 02/22/2024 | 0.09% |
| 02/23/2024 | 0.14% |
| 02/26/2024 | 0.08% |
| 02/27/2024 | -0.03% |
| 02/28/2024 | 0.06% |
| 02/29/2024 | 0.10% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.09% |
| 03/06/2024 | -0.13% |
| 03/08/2024 | -0.07% |
| 03/11/2024 | -1.53% |
| 03/12/2024 | 0.07% |
| 03/13/2024 | 0.05% |
| 03/14/2024 | 0.08% |
| 03/15/2024 | 0.11% |
| 03/18/2024 | 0.05% |
| 03/19/2024 | 0.01% |
| 03/20/2024 | 0.46% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | 0.04% |
| 03/25/2024 | 0.01% |
| 03/26/2024 | -0.05% |
| 03/27/2024 | 0.10% |
| 03/28/2024 | -0.07% |
| 04/01/2024 | -0.15% |
| 04/02/2024 | -0.24% |
| 04/03/2024 | -1.33% |
| 04/04/2024 | 0.14% |
| 04/05/2024 | -0.01% |
| 04/09/2024 | 1.46% |
| 04/10/2024 | 4.08% |
| 04/11/2024 Largest Premium | 4.28% |
| 04/12/2024 | 0.81% |
| 04/15/2024 | 0.56% |
| 04/16/2024 | 0.56% |
| 04/17/2024 | 1.19% |
| 04/18/2024 | -0.88% |
| 04/19/2024 | -1.01% |
| 04/22/2024 | 3.48% |
| 04/23/2024 | 4.01% |
| 04/24/2024 | 0.65% |
| 04/25/2024 | 0.43% |
| 04/29/2024 | 0.22% |
| 04/30/2024 | -0.64% |
| 05/01/2024 | 1.92% |
| 05/02/2024 | 4.17% |
| 05/03/2024 | 0.44% |
| 05/06/2024 Largest Discount | -2.26% |
| 05/07/2024 | 3.42% |
| 05/08/2024 | -0.58% |
| 05/09/2024 | 0.38% |
| 05/10/2024 | -0.77% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Commodity TR USD |
|---|---|
Category | |
Sponsor | UBS AG |
Inception | October 25, 2019 |
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. 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.
| Total Net Assets | $44.0M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $21.23 |
| Prem/Discount to NAV | -0.77% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Commodities Broad Basket |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |