UBS E-TRACS CMCI Industrial Metals Total Return ETN (UBM)
| 17.33 Data as of Jun 17 |  0.00 / 0.00%Today’s Change | 17.23 Today|||52-Week Range 20.91 | -12.34% 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.
Latest UBM News
| The Investor's Guide to Silver ETFs Jun 17 / MotleyFool.com | Leveraged Funds With Exceptional Yields Jun 05 / MotleyFool.com |
| Time to Avoid Business Development Company ETFs? - ETF News And Commentary Jun 12 / Zacks.com |
Performance
| 1 month | -2.77% | 3 years | -1.61% | |
| 3 months | -7.37% | 5 years | -6.22% | |
| 1 year | -8.06% | Since inception | -6.89% |
Data through 06/19/2013
Quote Details
| Previous close | $17.33 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 17.23 (06/18/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 3,201 |
Data as of 2:28pm ET, 06/17/2013
Peer Comparisonvs. Commodities industrial metals ETFs
| UBM | Category | |
|---|---|---|
| Performance 5-yr return | -6.22% | -7.14% |
| Expense Gross exp ratio | 0.65% | 0.76% |
| Risk 5 year sharpe ratio | -0.07 | -0.05 |
| Net assets | $4.8M | $29.5M |
| Average market cap | -- | $35.4B |
| Average P/E | -- | 12.2 |
| Dividend / Share | -- | 0.28% |
Competitors
| RJZ ELEMENTS Rogers International Commodity ... |
| JJC iPath Dow Jones-UBS Copper Total Return ... |
| JJT iPath Dow Jones-UBS Tin Total Return Sub... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |