ELEMENTS Rogers Intl Commodity ETN (RJI)

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5.395 -0.09  -1.55% NYSE Arca Aug 3, 17:01 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 502.89M 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 (7-30-15) 502.89M
30-Day Average Volume (7-31-15) 401331.6
Net Asset Value (7-30-15) 5.55
Discount or Premium to NAV (7-30-15) 0.00%
Turnover Ratio --

RJI Asset Allocation

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

RJI Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

RJI Basic Info

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 0.9727
Max Drawdown (All) 62.44%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3673
30-Day Rolling Volatility 16.65%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 19.38%

RJI Performance

  Returns Total Returns
1M -13.26% -13.26%
3M -13.96% -13.96%
6M -9.02% -9.02%
1Y -33.64% -33.64%
3Y -36.30% -36.30%
5Y -28.54% -28.54%
As of July 30, 2015

RJI Net Flows

1M 14.46M
3M 37.06M
6M 44.56M
YTD 41.33M
1Y -171.69M
3Y 199.82M
5Y 312.41M
As of July 31, 2015

RJI Attributes

Key Dates
Inception Date 10/17/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 11/28/2011
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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