Market Tracker

06/29 6:02pm ET

UBS ETRACS CMCI Industrial Metals Total Return ETN (UBM)

14.48
Delayed Data
As of Jun 25
 0.00 / 0.00%
Today’s Change
14.00
Today|||52-Week Range
19.00
-8.18%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Industrial Metals Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity. The index measures the collateralized returns from a basket of diversified industrial metals futures contracts. It is comprised of the five industrial metals futures contracts included in the CMCI with five target maturities for each individual commodity.

No recent news for UBS ETRACS CMCI Industrial Metals Total Return ETN.

Performance

1 month-5.14% 3 years-7.40%
3 months-6.01% 5 years-5.22%
1 year-17.63% Since inception-7.35%
Data through 06/27/2015

Quote Details

Previous close$14.48
Open day’s range-- – --
Net asset value (NAV)14.39 (06/26/2015)
Daily volume0
Average volume (3 months)2,943
Data as of 06/25/2015

Peer Comparisonvs. Commodities industrial metals ETFs

 UBMCategory
Performance 5-yr return-5.22%-5.99%
Expense Gross exp ratio0.65%0.76%
Risk 5 year sharpe ratio-0.16--
Net assets$4.0M$21.6M
Average market cap--$34.5B
Average P/E--17.0
Dividend / Share--0.28%

Competitors

JJN iPath® Bloomberg Nickel Subindex Total ...
JJC iPath® Bloomberg Copper Subindex Total ...
NINI iPath® Pure Beta Nickel ETN

Holdings

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