Market Tracker

07/28 4:04am ET

UBS E-TRACS CMCI Industrial Metals Total Return ETN (UBM)

18.25
Data as of Jul 25
 +0.27 / +1.50%
Today’s Change
15.52
Today|||52-Week Range
18.49
+4.52%
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.

Performance

1 month+4.25% 3 years-10.82%
3 months+6.46% 5 years+1.99%
1 year+5.83% Since inception-4.95%
Data through 07/26/2014

Quote Details

Previous close$17.98
Open day’s range18.25 – 18.25
Net asset value (NAV)18.14 (07/25/2014)
Daily volume1,940
Average volume (3 months)9,562
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 UBMCategory
Performance 5-yr return+1.99%+2.72%
Expense Gross exp ratio0.65%0.76%
Risk 5 year sharpe ratio0.250.22
Net assets$4.7M$26.7M
Average market cap--$42.4B
Average P/E--16.5
Dividend / Share--0.28%

Competitors

CUPM iPath Pure Beta Copper ETN
JJC iPath Dow Jones-UBS Copper Total Return ...
RJZ ELEMENTS Rogers International Commodity ...

Holdings

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