ELEMENTS Rogers Intl Commodity ETN (RJI)

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5.96 -0.19  -3.09% NYSE Arca Jul 6, 5:00PM Delayed 2m USD
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RJI Price Chart

RJI Description

ELEMENTS Rogers Intl Commodity ETN is a fund managed by ELEMENTS that tracks the Rogers International Commodity TR USD index and has 541.61M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

RJI Key Info

Expense Ratio (11-28-11) 0.75%
Assets Under Management (7-1-15) 541.61M
30-Day Average Volume (7-2-15) 448724.5
Net Asset Value (7-1-15) 6.14
Discount or Premium to NAV (7-1-15) 0.16%
Turnover Ratio --

RJI Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

RJI Top 0 Holdings

Name % Weight Price % Chg
Holdings Data Unavailable
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RJI Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ELEMENTS
Benchmark Index
Rogers International Commodity TR USD 100.0%

RJI Manager Info

Name Tenure
No Manager 7.05 yrs

RJI Risk Info

Beta 0.9359
Max Drawdown (All) 62.44%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3867
30-Day Rolling Volatility 14.00%
Daily Value at Risk (VaR) 1% (All) 4.39%
Monthly Value at Risk (VaR) 1% (All) 19.41%

RJI Performance

  Returns Total Returns
1M -4.03% -4.03%
3M 0.34% 0.34%
6M -4.79% -4.79%
1Y -30.54% -30.54%
3Y -25.96% -25.96%
5Y -13.50% -13.50%
As of July 1, 2015

RJI Net Flows

1M -1.224M
3M 42.82M
6M 26.88M
YTD 26.88M
1Y -177.21M
3Y 152.93M
5Y 298.72M
As of June 30, 2015

RJI Attributes

Key Dates
Inception Date 10/17/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 11/28/2011
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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