Market Tracker

04/17 6:05pm ET

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

26.79
Data as of Apr 17
 +0.06 / +0.22%
Today’s Change
25.47
Today|||52-Week Range
36.01
+0.07%
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.

No recent news for UBS E-TRACS CMCI Silver Total Return ETN.

Performance

1 month-7.76% 3 years-23.86%
3 months-3.88% 5 years+9.44%
1 year-17.24% Since inception+1.12%
Data through 04/18/2014

Quote Details

Previous close$26.73
Open day’s range26.70 – 26.82
Net asset value (NAV)26.74 (04/17/2014)
Daily volume43,477
Average volume (3 months)29,137
Data as of 3:43pm ET, 04/17/2014

Peer Comparisonvs. Commodities precious metals ETFs

 USVCategory
Performance 5-yr return+9.44%+5.84%
Expense Gross exp ratio0.40%0.64%
Risk 5 year sharpe ratio0.380.35
Net assets$10.9M$1.9B
Average market cap--$2.1B
Average P/E----
Dividend / Share--0.25%

Competitors

IAU iShares Gold Trust
UBG UBS E-TRACS CMCI Gold Total Return ETN
WITE ETFS Physical White Metals Basket Shares

Holdings

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