Market Tracker

04/23 6:05pm ET

UBS E-TRACS CMCI Energy Total Return ETN (UBN)

16.59
Data as of 11:55am ET
 -0.03 / -0.18%
Today’s Change
14.70
Today|||52-Week Range
19.20
+2.60%
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.

Performance

1 month+3.48% 3 years-3.28%
3 months+4.98% 5 years+6.75%
1 year+12.42% Since inception-6.49%
Data through 04/23/2014

Quote Details

Previous close$16.62
Open day’s range16.59 – 16.66
Net asset value (NAV)16.65 (04/22/2014)
Daily volume600
Average volume (3 months)7,383
Data as of 11:55am ET, 04/23/2014

Peer Comparisonvs. Commodities energy ETFs

 UBNCategory
Performance 5-yr return+6.75%+1.69%
Expense Gross exp ratio0.65%0.91%
Risk 5 year sharpe ratio0.380.24
Net assets$7.3M$105.7M
Average market cap--$5.2B
Average P/E--21.0
Dividend / Share--0.28%

Competitors

DBE PowerShares DB Energy Trust
RJN ELEMENTS Rogers International Commodity ...
UHN United States Diesel-Heating Oil Fund, L...

Holdings

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