Market Tracker

09/30 5:16pm ET

UBS E-TRACS Bloomberg CMCI Livestock (UBC)

14.72
Delayed Data
As of 2:04pm ET
 -1.27 / -7.95%
Today’s Change
14.72
Today|||52-Week Range
20.55
-21.43%
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.

No recent news for UBS E-TRACS Bloomberg CMCI Livestock .

Performance

1 month-9.42% 3 years-7.69%
3 months-18.16% 5 years-6.57%
1 year-22.37% Since inception-5.59%
Data through 09/30/2016

Quote Details

Previous close$15.99
Open day’s range14.72 – 14.77
Net asset value (NAV)15.34 (09/29/2016)
Daily volume350
Average volume (3 months)1,975
Data as of 2:04pm ET, 09/30/2016

Peer Comparisonvs. Commodities agriculture ETFs

 UBCCategory
Performance 5-yr return-6.57%-9.07%
Expense Gross exp ratio0.65%1.01%
Risk 5 year sharpe ratio-0.28-0.46
Net assets$4.0M$49.3M
Average market cap--$23.9B
Average P/E--16.1
Dividend / Share--0.10%

Competitors

UAG UBS E-TRACS Bloomberg CMCI Agriculture
FUD UBS E-TRACS Bloomberg CMCI Food
FUE Swedish Export Credit ELEMENTS Lkd to ML...

Holdings

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