Market Tracker

02/12 6:52am ET

UBS ETRACS CMCI Gold Total Return ETN (UBG)

32.22
Delayed Data
As of Feb 11
 +1.42 / +4.61%
Today’s Change
26.01
Today|||52-Week Range
33.80
+18.69%
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.

No recent news for UBS ETRACS CMCI Gold Total Return ETN.

Performance

1 month+14.10% 3 years-9.69%
3 months+15.16% 5 years-2.64%
1 year+1.55% Since inception+3.23%
Data through 02/12/2016

Quote Details

Previous close$30.80
Open day’s range31.63 – 32.22
Net asset value (NAV)32.11 (02/11/2016)
Daily volume4,495
Average volume (3 months)5,070
Data as of 02/11/2016

Peer Comparisonvs. Commodities precious metals ETFs

 UBGCategory
Performance 5-yr return-2.64%-10.98%
Expense Gross exp ratio0.30%0.57%
Risk 5 year sharpe ratio-0.16-0.28
Net assets$11.2M$1.6B
Average market cap--$1.8B
Average P/E----
Dividend / Share--0.15%

Competitors

IAU iShares Gold Trust
SIVR ETFS Physical Silver Shares
SGOL ETFS Physical Swiss Gold Shares

Holdings

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