ELEMENTS Rogers Intl Commodity ETN (RJI)

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5.34 +0.05  +0.95% NYSE Arca Oct 6, 10:45 Delayed 2m USD
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RJI Price Chart

RJI Key Stats

Expense Ratio (11-28-11) 0.75%
Assets Under Management (10-2-15) 378.40M
30-Day Average Volume (10-5-15) 1.046M
Net Asset Value (10-2-15) 5.22
Discount or Premium to NAV (9-25-15) -3.14%
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

RJI Manager Info

Name Tenure
No Manager 7.05 yrs

RJI Risk Info

Beta 0.8968
Max Drawdown (All) 64.49%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3633
30-Day Rolling Volatility 22.67%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 19.29%

RJI Performance

  Returns Total Returns
1M 1.52% 1.52%
3M -13.17% -13.17%
6M -10.10% -10.10%
1Y -28.42% -28.42%
3Y -39.73% -39.73%
5Y -33.83% -33.83%
As of Oct. 2, 2015

RJI Net Flows

1M -20.25M
3M -80.18M
6M -37.36M
YTD -53.30M
1Y -223.08M
3Y 67.20M
5Y 216.33M
As of Sept. 30, 2015

RJI Comparables


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

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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