DJPiPath Dow Jones-UBS Commodity ETN(Exchange Traded Note Matures: 06/12/2036)
XTF Rating* 8.6
Price:$24.62 -0.01(-0.04%)
52 Week:$21.61 - $24.8
Volume: 805,319
Avg Daily Volume: 287,040
Market Cap: $962,101,984 Avg Trade Size: 543 shares
Fund Turnover: 142 days 1/19/2018 8:00:00 PM
Similar ETFs to DJP: DJCI, RJI, BCI, COMG, GSC

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: Passively ManagedPrice 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 100th percentile (among all 169 Commodity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.70% 
 73.3%
Average Bid Ask Ratio Premium Content 
 93.9%
Tracking Error Premium Content 
 97.5%
Concentration Risk Premium Content 
 98%
Market Impact Premium Content 
 92.9%
Efficiency Premium Content 
 65.6%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
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 0.2% /  0 days
Net Asset Value $961,570,523 
Premium (Discount) 0.06% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59