Market Tracker

06/28 4:35pm ET

UBS ETRACS CMCI Agriculture Total Return ETN (UAG)

21.72
Delayed Data
As of 10:09am ET
 +0.3759 / +1.76%
Today’s Change
17.60
Today|||52-Week Range
23.03
+19.45%
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+4.26% 3 years-7.70%
3 months+11.77% 5 years-6.58%
1 year+9.23% Since inception-2.01%
Data through 06/25/2016

Quote Details

Previous close$21.34
Open day’s range21.68 – 21.72
Net asset value (NAV)21.15 (06/24/2016)
Daily volume589
Average volume (3 months)1,579
Data as of 10:09am ET, 06/28/2016

Peer Comparisonvs. Commodities agriculture ETFs

 UAGCategory
Performance 5-yr return-6.58%-12.58%
Expense Gross exp ratio0.65%1.00%
Risk 5 year sharpe ratio-0.33-0.38
Net assets$15.3M$50.0M
Average market cap--$22.6B
Average P/E--15.4
Dividend / Share--0.10%

Competitors

DBA PowerShares DB Agriculture Fund
FUD UBS ETRACS CMCI Food Total Return ETN
FTAG First Trust Indxx Global Agriculture ETF

Holdings

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