E-TRACS Linked to the Bloomberg Commodity Index Total Return due October 31 2039 (DJCI)

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Fund Description

The investment seeks to replicate, net of expenses, the DJ-UBS Commodity Index Total Return Index. The index measures the collateralized returns from a basket of 19 commodity futures contracts representing the energy, precious metals, industrial metals, grains, softs and livestock sectors. In addition, the index is rebalanced once a year to ensure that no commodity sector may constitute more than 33% of the index as of the date of such rebalancing.

Fund Snapshot Updated 07.21.2014

Previous Close $24.02 Expense Ratio 0.50%
YTD Return 2.71% Avg. 30-Day Volume 8,630
1-Year Return 1.1% Market Cap Loading...
Bid $23.93 Shares Outstanding 5,398,000
Ask $24.05 Dividends $0.00

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