RJNRICI-Energy ETN(Exchange Traded Note Matures: 10/24/2022)
XTF Rating* 3.1
Price:$3.17 0.00(0.00%)
52 Week:$1.87 - $3.72
Volume: 0
Avg Daily Volume: 7,383
Market Cap: $8,479,750 Avg Trade Size: 867 shares
Fund Turnover: 389 days 6/22/2018 8:00:00 PM
Similar ETFs to RJN: No similar ETFs

RICI-Energy ETN is an exchange-traded fund incorporated in the USA. The ELEMENTSSM Linked to the Rogers International Commodity Index —Energy Total ReturnSM due October 24, 2022 (the 'Securities') do not guarantee any return of principal at maturity and do not pay any interest during their term. Instead, you will receive a cash payment at maturity or upon repurchase by SEK based on the performance of the Rogers International Commodity Index —Energy Total ReturnSM less an investor fee. The return on the Securities is linked to the performance of the Rogers International Commodity Index —Energy Total ReturnSM (Bloomberg symbol: ROGRENTR) (the 'Index'). The Index represents the value of a basket of 6 energy commodity futures contracts and is a sub-index of the Rogers International Commodity Index —Total ReturnSM (the 'RICI—Total Return Index'). The RICI—Total Return Index is a composite, United States dollar based, total return index, launched by James B. Rogers on July 31, 1998, representing the value of a basket of commodities consumed in the global economy, ranging from agricultural to energy and metals products.

Inception Date: 10/17/2007Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: Swedish Export Credit Corp (SEK)Underlying Index: Rogers International Commodity Energy IndexHard Asset Type: Energy > Energy Basket
Index Provider: RogersIndex Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RJN Structural Integrity ranks in the 14th percentile (among all 136 Commodity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.75% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/22/2018  
Avg Number of Components   (range) 6   (6-6)
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 0.1% /  0 days
Net Asset Value $8,185,500 
Premium (Discount) 3.59% 
*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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