ELEMENTS Rogers Intl Commodity ETN (RJI)

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4.865 +0.01  +0.10% NYSE Arca Dec 1, 17:01 Delayed 2m USD
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RJI Price Chart

RJI Key Stats

Expense Ratio (11-28-11) 0.75%
Assets Under Management (11-30-15) 351.58M
30-Day Average Volume (11-30-15) 708260.3
Net Asset Value (11-30-15) 4.85
Discount or Premium to NAV (11-30-15) 0.21%
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
Category Name Commodities Broad Basket
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 0.8028
Max Drawdown (All) 64.49%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3741
30-Day Rolling Volatility 14.74%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 19.25%

RJI Performance

  Returns Total Returns
1M -7.07% -7.07%
3M -8.47% -8.47%
6M -20.72% -20.72%
1Y -29.87% -29.87%
3Y -44.14% -44.14%
5Y -41.59% -41.59%
As of Nov. 30, 2015

RJI Net Flows

1M -71.83M
3M -91.50M
6M -152.65M
YTD -124.55M
1Y -229.03M
3Y -231550.0
5Y 143.40M
As of Nov. 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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