Market Tracker

06/30 6:45pm ET

UBS ETRACS CMCI Long Platinum Total Return ETN (PTM)

11.01
Delayed Data
As of 3:27pm ET
 +0.2033 / +1.88%
Today’s Change
8.50
Today|||52-Week Range
11.90
+16.67%
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+3.22% 3 years-10.44%
3 months+4.90% 5 years-11.70%
1 year-7.63% Since inception-9.77%
Data through 06/30/2016

Quote Details

Previous close$10.81
Open day’s range10.76 – 11.03
Net asset value (NAV)10.83 (06/29/2016)
Daily volume7,825
Average volume (3 months)3,275
Data as of 3:27pm ET, 06/30/2016

Peer Comparisonvs. Commodities precious metals ETFs

 PTMCategory
Performance 5-yr return-11.70%-10.05%
Expense Gross exp ratio0.65%0.57%
Risk 5 year sharpe ratio-0.50-0.34
Net assets$20.9M$2.2B
Average market cap--$3.3B
Average P/E----
Dividend / Share--0.15%

Competitors

SIVR ETFS Physical Silver Shares
PALL ETFS Physical Palladium Shares
SLV iShares Silver Trust

Holdings

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