UBS E-TRACS CMCI Energy Total Return ETN (UBN)
| 15.51 Data as of May 21 |  0.00 / 0.00%Today’s Change | 13.05 Today|||52-Week Range 17.49 | +1.87% Year-to-Date |
Investment Objective
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Energy Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity in the index. The index measures the collateralized returns from a diversified basket of energy future contracts and is designed to be representative of the entire liquid forward curve of each commodity in the index. It is comprised of the seven futures contracts included in the CMCI with five different target maturities for each individual commodity.
Latest UBN News
No recent news for UBS E-TRACS CMCI Energy Total Return ETN.
Performance
| 1 month | +1.60% | 3 years | +4.63% | |
| 3 months | -3.12% | 5 years | -14.36% | |
| 1 year | +2.98% | Since inception | -9.21% |
Data through 05/25/2013
Quote Details
| Previous close | $15.51 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 15.21 (05/24/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 4,971 |
Data as of 05/21/2013
Peer Comparisonvs. Commodities energy ETFs
| UBN | Category | |
|---|---|---|
| Performance 5-yr return | -14.36% | -16.92% |
| Expense Gross exp ratio | 0.65% | 0.87% |
| Risk 5 year sharpe ratio | -0.36 | -0.43 |
| Net assets | $3.0M | $153.7M |
| Average market cap | -- | $3.4B |
| Average P/E | -- | 9.2 |
| Dividend / Share | -- | 0.28% |
Competitors
| DBE PowerShares DB Energy Trust |
| UHN United States Diesel-Heating Oil Fund, L... |
| RJN ELEMENTS Rogers International Commodity ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |