UBS E-TRACS CMCI Agriculture Total Return ETN (UAG)
| 26.57 Data as of May 21 |  -0.22 / -0.82%Today’s Change | 25.16 Today|||52-Week Range 33.00 | -7.80% 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.
Latest UAG News
| Time to Invest in Platinum ETFs? - ETF News And Commentary May 08 / Zacks.com |
Performance
| 1 month | -2.23% | 3 years | +12.33% | |
| 3 months | -4.81% | 5 years | +0.80% | |
| 1 year | -1.44% | Since inception | +1.29% |
Data through 05/22/2013
Quote Details
| Previous close | $26.79 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 26.70 (05/21/2013) |
| Daily volume | 10,500 |
| Average volume (3 months) | 14,535 |
Data as of 10:09am ET, 05/21/2013
Peer Comparisonvs. Commodities agriculture ETFs
| UAG | Category | |
|---|---|---|
| Performance 5-yr return | +0.80% | -3.98% |
| Expense Gross exp ratio | 0.65% | 0.84% |
| Risk 5 year sharpe ratio | 0.17 | -0.11 |
| Net assets | $13.4M | $85.2M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.45% |
Competitors
| FUD UBS E-TRACS CMCI Food Total Return ETN |
| FUE ELEMENTS MLCX Biofuels Index Total Retur... |
| RJA ELEMENTS Rogers International Commodity ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |