ELEMENTS Rogers Intl Commodity ETN (RJI)

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8.06 +0.01  +0.16% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in 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 888.66M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Rogers International Commodity TR USD

RJI Key Info

Expense Ratio (1-25-10) 0.75%
Assets Under Management (8-28-14) 888.66M
30-Day Average Volume (8-29-14) 491671.1
Net Asset Value (8-28-14) 8.04
Discount or Premium to NAV (8-28-14) 0.09%
Turnover Ratio --

RJI Asset Allocation

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

RJI Top 0 Holdings

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

Beta 0.8993
Max Drawdown (10-17-07 to 8-29-14) 62.44%
30 Day Average Volatility 8.00%

RJI Performance

  Returns Total Returns
1M -2.07% -2.07%
3M -5.84% -5.84%
6M -5.18% -5.18%
1Y -5.62% -5.62%
3Y -13.43% -13.43%
5Y 12.57% 12.57%
As of Aug. 28, 2014

RJI Flows

1M 8.942M
3M 24.73M
6M 104.59M
YTD 96.58M
1Y 266.14M
3Y 192.17M
5Y 660.88M
As of July 31, 2014
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