Market Tracker

03/28 1:38pm ET

UBS ETRACS CMCI Total Return ETN (UCI)

13.98
Delayed Data
As of 12:36pm ET
 +0.12 / +0.87%
Today’s Change
11.67
Today|||52-Week Range
14.86
-1.55%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity index. The fund is designed to be a diversified benchmark for commodities as an asset class. The index is comprised of 28 futures contracts with up to five different maturities for each individual commodity.

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Performance

1 month-4.52% 3 years-13.09%
3 months-1.02% 5 years-9.63%
1 year+12.73% Since inception-6.38%
Data through 03/28/2017

Quote Details

Previous close$13.86
Open day’s range13.89 – 13.99
Net asset value (NAV)13.83 (03/27/2017)
Daily volume13,921
Average volume (3 months)32,757
Data as of 12:36pm ET, 03/28/2017

Peer Comparisonvs. Commodities broad basket ETFs

 UCICategory
Performance 5-yr return-9.63%-8.84%
Expense Gross exp ratio0.55%1.34%
Risk 5 year sharpe ratio-0.61-0.71
Net assets$100.1M$753.5M
Average market cap----
Average P/E----
Dividend / Share--0.32%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
DBC PowerShares DB Commodity Index Tracking ...
BCM iPath® Pure Beta Broad Commodity ETN

Holdings

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