UBS E-TRACS CMCI Gold Total Return ETN (UBG)
| 35.87 Data as of Jun 19 |  -0.09 / -0.25%Today’s Change | 35.50 Today|||52-Week Range 47.50 | -19.10% Year-to-Date |
Investment Objective
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Gold Total Return index. The fund is designed to be representative of the entire liquid forward curve of the gold contracts. The index measures the collateralized returns from a basket of gold futures contracts. It is comprised of the gold futures contracts included in the CMCI with five target maturities.
Latest UBG News
| The Investor's Guide to Silver ETFs Jun 17 / MotleyFool.com | Time to Avoid Business Development Company ETFs? - ETF News And Commentary Jun 12 / Zacks.com |
Performance
| 1 month | +0.58% | 3 years | +1.81% | |
| 3 months | -15.18% | 5 years | +7.16% | |
| 1 year | -16.41% | Since inception | +7.30% |
Data through 06/20/2013
Quote Details
| Previous close | $35.96 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 36.11 (06/19/2013) |
| Daily volume | 7,320 |
| Average volume (3 months) | 9,900 |
Data as of 2:32pm ET, 06/19/2013
Peer Comparisonvs. Commodities precious metals ETFs
| UBG | Category | |
|---|---|---|
| Performance 5-yr return | +7.16% | +10.06% |
| Expense Gross exp ratio | 0.30% | 0.60% |
| Risk 5 year sharpe ratio | 0.44 | 0.34 |
| Net assets | $14.3M | $2.8B |
| Average market cap | -- | $2.1B |
| Average P/E | -- | 17.0 |
| Dividend / Share | -- | 0.25% |
Competitors
| SIVR ETFS Physical Silver Shares |
| USV UBS E-TRACS CMCI Silver Total Return ETN |
| SLV iShares Silver Trust |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |