Market Tracker

05/30 4:30am ET

UBS ETRACS CMCI Agriculture Total Return ETN (UAG)

20.79
Delayed Data
As of May 27
 +0.039 / +0.19%
Today’s Change
17.60
Today|||52-Week Range
20.93
+14.33%
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.

No recent news for UBS ETRACS CMCI Agriculture Total Return ETN.

Performance

1 month+4.36% 3 years-9.06%
3 months+14.23% 5 years-7.65%
1 year+6.14% Since inception-2.53%
Data through 05/25/2016

Quote Details

Previous close$20.75
Open day’s range20.79 – 20.79
Net asset value (NAV)20.28 (05/24/2016)
Daily volume100
Average volume (3 months)1,648
Data as of 12:49pm ET, 05/27/2016

Peer Comparisonvs. Commodities agriculture ETFs

 UAGCategory
Performance 5-yr return-7.65%-12.58%
Expense Gross exp ratio0.65%1.00%
Risk 5 year sharpe ratio-0.37-0.43
Net assets$14.8M$45.7M
Average market cap--$23.9B
Average P/E--15.6
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
DBA PowerShares DB Agriculture Fund
USAG United States Agriculture Index Fund, LP

Holdings

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