RJN

Elements RICI Energy ETN

Down$2.94
$-0.01
(-0.34%)
As of 12:16:53 PM EDT | 7/16/19  |  Market Open

RJN Trading Data

Open

$2.94

Low Price

$2.94

High Price

$2.94

Previous Last Price

$2.95

Bid Size

$2.86 X 34600

Ask Size

$2.89 X 22700

RJN Portfolio Data

AUM

$5,501,800

Shares

1,865

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.75

Net Asset Value

$2.95

Volume

Volume

16,671

Avg. Volume (YDT)

7,190

Dollar Volume

$49,013

Weekly Avg. Volume

8,794

Monthly Avg. Volume

8,714

Quarterly Avg. Volume

6,783

RJN Fund Description

The ELEMENTS Rogers International Commodity Index Energy ETN is linked to the performance of the Rogers International Commodity Index -Energy Total Return. The Index represents the value of a basket of 6 energy commodity futures contracts and is a sub-index of the Rogers International Commodity Index-Total Return. The RICI-Total Return Index is a composite, United States dollar based, total return index, launched by James B. Rogers on July 31, 1998, representing the value of a basket of commodities consumed in the global economy, ranging from agricultural to energy and metals products.

RJN Chart

RJN Summary

Fund Family

Elements

Tracks This Index

Elements RICI Energy ETN

Inception Date

2007-10-17

Asset Class

Commodity

Asset Class Size

Energy

RJN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RJN Technicals

Alpha

7.49

Beta

0.99

Leverage

Long

Standard Deviation

0.23

RJN Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

RJN Performance

YTD Return

19.51%

1 Year Return

-4.23%

3 Year Return

25.53%

5 Year Return

-58.45%

10 Year Return

-51.16%

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