Market Tracker

07/24 3:19pm ET

UBS E-TRACS CMCI Silver Total Return ETN (USV)

27.93
Data as of 1:12pm ET
 -0.78 / -2.72%
Today’s Change
25.45
Today|||52-Week Range
36.01
+4.33%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Silver Total Return index. The fund is designed to be representative of the entire liquid forward curve of the silver contracts. The index measures the collateralized returns from a basket of silver futures contracts. It is comprised of the silver futures contracts included in the CMCI with five target maturities.

Performance

1 month+0.18% 3 years-20.77%
3 months+7.96% 5 years+7.58%
1 year+2.51% Since inception+2.17%
Data through 07/24/2014

Quote Details

Previous close$28.71
Open day’s range27.93 – 28.37
Net asset value (NAV)28.62 (07/23/2014)
Daily volume15,200
Average volume (3 months)3,985
Data as of 1:12pm ET, 07/24/2014

Peer Comparisonvs. Commodities precious metals ETFs

 USVCategory
Performance 5-yr return+7.58%+6.11%
Expense Gross exp ratio0.40%0.63%
Risk 5 year sharpe ratio0.390.36
Net assets$11.6M$1.8B
Average market cap--$2.9B
Average P/E----
Dividend / Share--0.25%

Competitors

WITE ETFS Physical White Metals Basket Shares
IAU iShares Gold Trust
PTM UBS E-TRACS Long Platinum Total Return E...

Holdings

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