ETRACS Bloomberg Commodity Index Total Return ETN Series B (DJCB)
DJCB is a passive ETF by UBS tracking the investment results of the Bloomberg Commodity Index. DJCB launched on Oct 24, 2019 and has a 0.50% expense ratio.
ETF Info
| Issuer | UBS |
|---|---|
| Inception Date | Oct 24, 2019 |
| Category | Commodities |
| Index Tracked | Bloomberg Commodity Index |
| Asset Class | Commodity |
Expense Ratio
The ETRACS Bloomberg Commodity Index Total Return ETN Series B has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: DJCB vs. dba
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETRACS Bloomberg Commodity Index Total Return ETN Series B, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ETRACS Bloomberg Commodity Index Total Return ETN Series B had a return of 10.94% year-to-date (YTD) and 9.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.94% | 6.92% |
| 1 month | 9.78% | -2.83% |
| 6 months | 3.97% | 23.86% |
| 1 year | 9.32% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.28% | -1.37% | 3.35% | |||||||||
| 2023 | -0.85% | 0.42% | -2.70% | -2.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ETRACS Bloomberg Commodity Index Total Return ETN Series B(DJCB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ETRACS Bloomberg Commodity Index Total Return ETN Series B (DJCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ETRACS Bloomberg Commodity Index Total Return ETN Series B. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETRACS Bloomberg Commodity Index Total Return ETN Series B was 34.00%, occurring on Apr 28, 2020. Recovery took 248 trading sessions.
The current ETRACS Bloomberg Commodity Index Total Return ETN Series B drawdown is 16.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34% | Nov 11, 2019 | 115 | Apr 28, 2020 | 248 | Apr 22, 2021 | 363 |
| -27.27% | Jun 7, 2022 | 247 | May 31, 2023 | — | — | — |
| -11.99% | Mar 8, 2022 | 6 | Mar 15, 2022 | 22 | Apr 14, 2022 | 28 |
| -10.82% | Oct 26, 2021 | 26 | Dec 1, 2021 | 38 | Jan 26, 2022 | 64 |
| -8.66% | Apr 19, 2022 | 16 | May 10, 2022 | 18 | Jun 6, 2022 | 34 |
Volatility
Volatility Chart
The current ETRACS Bloomberg Commodity Index Total Return ETN Series B volatility is 8.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.