Market Tracker

07/23 6:05pm ET

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

34.20
Data as of 3:59pm ET
 +0.15 / +0.44%
Today’s Change
30.65
Today|||52-Week Range
37.50
+8.78%
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.

Performance

1 month-0.76% 3 years-7.81%
3 months+2.01% 5 years+5.39%
1 year-2.85% Since inception+5.03%
Data through 07/23/2014

Quote Details

Previous close$34.05
Open day’s range34.20 – 34.20
Net asset value (NAV)34.06 (07/22/2014)
Daily volume1,269
Average volume (3 months)4,755
Data as of 3:59pm ET, 07/23/2014

Peer Comparisonvs. Commodities precious metals ETFs

 UBGCategory
Performance 5-yr return+5.39%+6.11%
Expense Gross exp ratio0.30%0.63%
Risk 5 year sharpe ratio0.400.36
Net assets$13.5M$1.8B
Average market cap--$2.9B
Average P/E----
Dividend / Share--0.25%

Competitors

WITE ETFS Physical White Metals Basket Shares
IAU iShares Gold Trust
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.