Market Tracker

08/31 5:16pm ET

UBS E-TRACS Bloomberg CMCI Food (FUD)

19.50
Delayed Data
As of Aug 30
 0.00 / 0.00%
Today’s Change
17.93
Today|||52-Week Range
22.53
+5.04%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Food Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity in the index. The index measures the collateralized returns from a diversified basket of agriculture and livestock futures contracts. It is comprised of the 11 agriculture futures contracts and two livestock futures contracts included in the CMCI with three target maturities for each individual commodity.

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Performance

1 month-2.39% 3 years-8.37%
3 months-6.90% 5 years-9.32%
1 year+5.67% Since inception-2.94%
Data through 08/31/2016

Quote Details

Previous close$19.50
Open day’s range-- – --
Net asset value (NAV)19.45 (08/30/2016)
Daily volume3
Average volume (3 months)1,645
Data as of 08/30/2016

Peer Comparisonvs. Commodities agriculture ETFs

 FUDCategory
Performance 5-yr return-9.32%-9.07%
Expense Gross exp ratio0.65%1.01%
Risk 5 year sharpe ratio-0.42-0.39
Net assets$18.9M$50.2M
Average market cap--$23.5B
Average P/E--15.7
Dividend / Share--0.10%

Competitors

UAG UBS E-TRACS Bloomberg CMCI Agriculture
USAG United States Agriculture Index Fund
DBA PowerShares DB Agriculture Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.