ELEMENTS Rogers Intl Commodity ETN (RJI)

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5.31 +0.11  +2.12% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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RJI Price Chart

RJI Key Stats

Expense Ratio (11-28-11) 0.75%
Assets Under Management (8-27-15) 411.77M
30-Day Average Volume (8-28-15) 829433.3
Net Asset Value (8-27-15) 5.19
Discount or Premium to NAV (8-27-15) 0.19%
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
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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 0.9362
Max Drawdown (All) 62.44%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3673
30-Day Rolling Volatility 20.94%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 19.38%

RJI Performance

  Returns Total Returns
1M -4.32% -4.32%
3M -12.38% -12.38%
6M -13.73% -13.73%
1Y -34.01% -34.01%
3Y -39.80% -39.80%
5Y -28.82% -28.82%
As of Aug. 27, 2015

RJI Net Flows

1M 13.38M
3M 35.98M
6M 43.48M
YTD 40.25M
1Y -172.77M
3Y 198.74M
5Y 311.33M
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
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

RJI Excel Add-In Codes

  • Name: =YCI("RJI","name")
  • Broad Asset Class: =YCI("RJI", "broad_asset_class")
  • Broad Category: =YCI("RJI", "broad_category_group")
  • Prospectus Objective: =YCI("RJI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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