Market Tracker

05/22 10:10pm ET

UBS E-TRACS CMCI Livestock Total Return ETN (UBC)

17.80
Data as of May 21
 0.00 / 0.00%
Today’s Change
17.72
Today|||52-Week Range
20.85
-11.66%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Livestock Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity. The index measures the collateralized returns from a basket of livestock future contracts. It is comprised of the two livestock futures contracts included in the CMCI two five different target maturities for each individual commodity.

Performance

1 month-0.22% 3 years-2.39%
3 months-2.92% 5 years-7.97%
1 year-8.57% Since inception-6.27%
Data through 05/22/2013

Quote Details

Previous close$17.80
Open day’s range-- – --
Net asset value (NAV)17.93 (05/21/2013)
Daily volume0
Average volume (3 months)3,921
Data as of 05/21/2013

Peer Comparisonvs. Commodities agriculture ETFs

 UBCCategory
Performance 5-yr return-7.97%-3.98%
Expense Gross exp ratio0.65%0.84%
Risk 5 year sharpe ratio-0.61-0.11
Net assets$4.3M$85.2M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS E-TRACS CMCI Agriculture Total Retur...
FUD UBS E-TRACS CMCI Food Total Return ETN
FUE ELEMENTS MLCX Biofuels Index Total Retur...

Holdings

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