Market Tracker

10/31 1:06pm ET

UBS ETRACS CMCI Long Platinum Total Return ETN (PTM)

13.57
Data as of 12:20pm ET
 -0.15 / -1.09%
Today’s Change
13.21
Today|||52-Week Range
18.12
-11.20%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the UBS Bloomberg CMCI Platinum Total Return Index. The index measures the collateralized returns from platinum futures contracts. It is designed to be representative of the entire liquid forward curve of platinum contracts. The index, which is rebalanced monthly, is comprised of the platinum futures contracts eligible for inclusion in the CMCI with a single target maturity of three months.

Performance

1 month-4.53% 3 years-10.62%
3 months-16.96% 5 years-2.86%
1 year-17.11% Since inception-8.86%
Data through 10/31/2014

Quote Details

Previous close$13.72
Open day’s range13.37 – 13.57
Net asset value (NAV)13.71 (10/30/2014)
Daily volume6,583
Average volume (3 months)7,542
Data as of 12:20pm ET, 10/31/2014

Peer Comparisonvs. Commodities precious metals ETFs

 PTMCategory
Performance 5-yr return-2.86%+1.05%
Expense Gross exp ratio0.65%0.63%
Risk 5 year sharpe ratio0.020.18
Net assets$28.7M$1.7B
Average market cap--$2.3B
Average P/E----
Dividend / Share--0.25%

Competitors

WITE ETFS Physical White Metal Basket Shares
USV UBS ETRACS CMCI Silver Total Return ETN
SIVR ETFS Physical Silver Shares

Holdings

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