Market Tracker

08/20 4:31am ET

UBS E-TRACS CMCI Gold Total Return ETN (UBG)

Data as of Aug 19
 -0.2161 / -0.64%
Today’s Change
Today|||52-Week Range

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 E-TRACS CMCI Gold Total Return ETN.


1 month-0.91% 3 years-12.08%
3 months+0.36% 5 years+5.61%
1 year-5.90% Since inception+4.86%
Data through 08/19/2014

Quote Details

Previous close$34.01
Open day’s range-- – --
Net asset value (NAV)33.83 (08/18/2014)
Daily volume1,420
Average volume (3 months)5,127
Data as of 08/19/2014

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return+5.61%+6.11%
Expense Gross exp ratio0.30%0.63%
Risk 5 year sharpe ratio0.340.33
Net assets$13.1M$1.8B
Average market cap--$2.8B
Average P/E----
Dividend / Share--0.25%


PTM UBS E-TRACS Long Platinum Total Return E...
WITE ETFS Physical White Metal Basket Shares
USV UBS E-TRACS CMCI Silver Total Return ETN


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