Market Tracker

10/31 7:05pm ET

UBS ETRACS CMCI Agriculture Total Return ETN (UAG)

22.46
Data as of Oct 31
 +0.029 / +0.13%
Today’s Change
20.64
Today|||52-Week Range
29.45
-8.70%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Agriculture 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 futures contracts. It is comprised of the 12 agriculture futures contracts included in the CMCI with three target maturities for each individual commodity.

Performance

1 month+8.35% 3 years-8.13%
3 months-4.92% 5 years+1.90%
1 year-11.41% Since inception-1.63%
Data through 11/01/2014

Quote Details

Previous close$22.43
Open day’s range22.25 – 22.49
Net asset value (NAV)22.44 (10/31/2014)
Daily volume22,775
Average volume (3 months)9,932
Data as of 1:35pm ET, 10/31/2014

Peer Comparisonvs. Commodities agriculture ETFs

 UAGCategory
Performance 5-yr return+1.90%-0.33%
Expense Gross exp ratio0.65%1.03%
Risk 5 year sharpe ratio0.140.13
Net assets$15.3M$64.9M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
WEET iPath® Pure Beta Grains ETN
DIRT iPath® Pure Beta Agriculture ETN

Holdings

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