Market Tracker

04/23 6:05pm ET

UBS E-TRACS CMCI Food Total Return ETN (FUD)

Data as of Apr 23
 +0.402 / +1.47%
Today’s Change
Today|||52-Week Range

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.


1 month+3.43% 3 years-2.92%
3 months+16.93% 5 years+7.48%
1 year+6.03% Since inception+1.54%
Data through 04/23/2014

Quote Details

Previous close$27.40
Open day’s range27.62 – 27.80
Net asset value (NAV)27.42 (04/22/2014)
Daily volume7,251
Average volume (3 months)13,567
Data as of 2:03pm ET, 04/23/2014

Peer Comparisonvs. Commodities agriculture ETFs

Performance 5-yr return+7.48%+5.32%
Expense Gross exp ratio0.65%0.84%
Risk 5 year sharpe ratio0.470.33
Net assets$25.9M$81.0M
Average market cap----
Average P/E----
Dividend / Share--0.45%


UAG UBS E-TRACS CMCI Agriculture Total Retur...
JJG iPath Dow Jones-UBS Grains Total Return ...
FUE ELEMENTS MLCX Biofuels Index Total Retur...


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