UBS E-TRACS CMCI Livestock Total Return ETN (UBC)
| 17.80 Data as of May 21 | 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.
Latest UBC News
| Time to Invest in Platinum ETFs? - ETF News And Commentary May 08 / Zacks.com |
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 volume | 0 |
| Average volume (3 months) | 3,921 |
Data as of 05/21/2013
Peer Comparisonvs. Commodities agriculture ETFs
| UBC | Category | |
|---|---|---|
| Performance 5-yr return | -7.97% | -3.98% |
| Expense Gross exp ratio | 0.65% | 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
