Market Tracker

05/17 11:10pm ET

UBS E-TRACS Long Platinum Total Return ETN (PTM)

16.40
Data as of May 17
 -0.3999 / -2.38%
Today’s Change
15.61
Today|||52-Week Range
21.00
-6.76%
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+2.44% 3 years-6.25%
3 months-12.17% 5 years-8.40%
1 year+2.25% Since inception-7.59%
Data through 05/17/2013

Quote Details

Previous close$16.80
Open day’s range16.40 – 16.60
Net asset value (NAV)16.82 (05/16/2013)
Daily volume19,858
Average volume (3 months)13,746
Data as of 3:59pm ET, 05/17/2013

Peer Comparisonvs. Commodities precious metals ETFs

 PTMCategory
Performance 5-yr return-8.40%+10.06%
Expense Gross exp ratio0.65%0.59%
Risk 5 year sharpe ratio--0.46
Net assets$34.2M$3.3B
Average market cap--$2.2B
Average P/E--14.2
Dividend / Share--0.25%

Competitors

SIVR ETFS Physical Silver Shares
SGOL ETFS Physical Swiss Gold Shares
IAU iShares Gold Trust

Holdings

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