Market Tracker

11/17 5:15pm ET

UBS ETRACS CMCI Agriculture Total Return ETN (UAG)

18.05
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
16.11
Today|||52-Week Range
21.45
-9.64%
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.

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Performance

1 month+0.11% 3 years-6.93%
3 months+2.27% 5 years-9.00%
1 year-10.75% Since inception-3.33%
Data through 11/17/2017

Quote Details

Previous close$18.05
Open day’s range18.05 – 18.05
Net asset value (NAV)18.04 (11/16/2017)
Daily volume400
Average volume (3 months)1,007
Data as of 9:53am ET, 11/17/2017

Peer Comparisonvs. Commodities agriculture ETFs

 UAGCategory
Performance 5-yr return-9.00%-13.75%
Expense Gross exp ratio0.65%--
Risk 5 year sharpe ratio-0.60-0.71
Net assets$2.8M--
Average market cap--$20.2B
Average P/E--19.9
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
FTAG First Trust Indxx Global Agriculture ETF
FUE ELEMENTS Linked to the MLCX Biofuels Ind...

Holdings

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