Market Tracker

10/24 4:17am ET

UBS ETRACS CMCI Gold Total Return ETN (UBG)

32.05
Data as of Oct 23
 -0.29 / -0.90%
Today’s Change
30.30
Today|||52-Week Range
36.44
+1.94%
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+0.57% 3 years-10.04%
3 months-6.11% 5 years+1.99%
1 year-8.53% Since inception+3.81%
Data through 10/24/2014

Quote Details

Previous close$32.34
Open day’s range31.90 – 32.05
Net asset value (NAV)31.94 (10/23/2014)
Daily volume9,104
Average volume (3 months)7,689
Data as of 3:06pm ET, 10/23/2014

Peer Comparisonvs. Commodities precious metals ETFs

 UBGCategory
Performance 5-yr return+1.99%+1.05%
Expense Gross exp ratio0.30%0.63%
Risk 5 year sharpe ratio0.220.18
Net assets$12.3M$1.7B
Average market cap--$2.3B
Average P/E----
Dividend / Share--0.25%

Competitors

WITE ETFS Physical White Metal Basket Shares
USV UBS ETRACS CMCI Silver Total Return ETN
SIVR ETFS Physical Silver Shares

Holdings

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