DJPiPath Dow Jones-UBS Commodity ETN(Exchange Traded NoteMatures: 06/12/2036)
XTF Rating*
Price:$40.47 0.21(0.52%)
52 Week:$35.58 - $40.49
Volume: 146,959
Avg Daily Volume: 569,958
Market Cap: $1,671,741,923 Avg Trade Size: 504 shares
Fund Turnover: 78 days 4/17/2014 4:17:01 PM
Similar ETFs to DJP: No similar ETFs

iPATH Dow Jones-UBS Commodity Index Total Return ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption, based on the performance of its underlying index, the Dow Jones-UBS Commodity Index Total Return.

Inception Date: 6/6/2006Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passive IndexPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying Index: Dow Jones-UBS Commodity IndexHard Asset Type: Multi
Index Provider: Standard & PoorsIndex Composition: Price-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DJP Structural Integrity ranks in the 93rd percentile (among all 145 Commodity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.75% 
 26.2%
Average Bid Ask Ratio Premium Content 
 95.1%
Tracking Error Premium Content 
 94.5%
Concentration Risk Premium Content 
 99.3%
Market Impact Premium Content 
 96.2%
Efficiency Premium Content 
 53.3%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
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 0.5% /  0 days
Net Asset Value $1,668,945,359 
Premium (Discount) 0.17% 
*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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