Market Tracker

04/24 6:02pm ET

UBS ETRACS CMCI Total Return ETN (UCI)

15.95
Delayed Data
As of Apr 24
 +0.011 / +0.07%
Today’s Change
14.68
Today|||52-Week Range
24.04
-2.50%
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.

No recent news for UBS ETRACS CMCI Total Return ETN.

Performance

1 month+3.49% 3 years-10.15%
3 months+4.91% 5 years-3.99%
1 year-26.12% Since inception-6.12%
Data through 04/25/2015

Quote Details

Previous close$15.94
Open day’s range15.94 – 20.04
Net asset value (NAV)16.01 (04/24/2015)
Daily volume20,501
Average volume (3 months)34,266
Data as of 3:15pm ET, 04/24/2015

Peer Comparisonvs. Commodities broad basket ETFs

 UCICategory
Performance 5-yr return-3.99%-6.69%
Expense Gross exp ratio0.55%0.77%
Risk 5 year sharpe ratio-0.21-0.30
Net assets$79.5M$364.7M
Average market cap--$25.2B
Average P/E--14.3
Dividend / Share--0.15%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
RJI ELEMENTS Linked to the Rogers Internatio...
USCI United States Commodity Index Fund, LP

Holdings

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