ELEMENTS Rogers Intl Commodity ETN (RJI)

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4.97 -0.01  -0.20% NYSE Arca May 27, 16:13 Delayed 2m USD
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RJI Key Stats

Expense Ratio (11-28-11) 0.75%
Assets Under Management (5-24-16) 356.65M
30-Day Average Volume (5-26-16) 382448.5
Net Asset Value (5-24-16) 4.92
Discount or Premium to NAV (5-24-16) 0.00%
Turnover Ratio --
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RJI News

RJI Asset Allocation

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

RJI Net Fund Flows

1M 0.00
3M 0.00
6M -71.83M
YTD 0.00
1Y -128.82M
3Y -24.72M
5Y -157.18M
10Y --
As of April 30, 2016

RJI Net Share Class Flows

1M 0.00
3M 0.00
6M -71.83M
YTD 0.00
1Y -128.82M
3Y -24.72M
5Y -157.18M
10Y --
As of April 30, 2016
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
Category Name Commodities Broad Basket
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 0.732
Max Drawdown (All) 70.59%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3749
30-Day Rolling Volatility 16.78%
Daily Value at Risk (VaR) 1% (All) 4.09%
Monthly Value at Risk (VaR) 1% (All) 19.06%

RJI Performance

  Returns Total Returns
1M 1.84% 1.84%
3M 15.41% 15.41%
6M 1.22% 1.22%
1Y -18.36% -18.36%
3Y -39.42% -39.42%
5Y -48.77% -48.77%
As of May 24, 2016

RJI Comparables

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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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