UBS E-TRACS CMCI Silver Total Return ETN (USV)
| 31.39 Data as of 12:51pm ET |  -0.0623 / -0.20%Today’s Change | 29.80 Today|||52-Week Range 50.00 | -25.19% 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.
Latest USV News
| Time to Invest in Platinum ETFs? - ETF News And Commentary May 08 / Zacks.com | MLP ETF Investing: The Surge Continues - ETF News And Commentary May 06 / Zacks.com |
Performance
| 1 month | -4.29% | 3 years | +4.53% | |
| 3 months | -24.74% | 5 years | +4.60% | |
| 1 year | -17.81% | Since inception | +4.56% |
Data through 05/17/2013
Quote Details
| Previous close | $31.45 |
| Open day’s range | 29.80 – 31.82 |
| Net asset value (NAV) | 31.42 (05/16/2013) |
| Daily volume | 5,310 |
| Average volume (3 months) | 39,317 |
Data as of 12:51pm ET, 05/20/2013
Peer Comparisonvs. Commodities precious metals ETFs
| USV | Category | |
|---|---|---|
| Performance 5-yr return | +4.60% | +10.06% |
| Expense Gross exp ratio | 0.40% | 0.59% |
| Risk 5 year sharpe ratio | 0.34 | 0.46 |
| Net assets | $13.6M | $3.3B |
| Average market cap | -- | $2.2B |
| Average P/E | -- | 14.2 |
| Dividend / Share | -- | 0.25% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |