Market Tracker

06/22 5:15pm ET

UBS ETRACS CMCI Silver Total Return ETN (USV)

22.17
Delayed Data
As of Jun 14
 0.00 / 0.00%
Today’s Change
19.91
Today|||52-Week Range
22.76
+1.93%
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 ETRACS CMCI Silver Total Return ETN.

Performance

1 month-0.66% 3 years-0.95%
3 months+0.15% 5 years-5.40%
1 year-1.91% Since inception-1.73%
Data through 06/23/2018

Quote Details

Previous close$22.17
Open day’s range21.67 – 22.17
Net asset value (NAV)20.91 (06/22/2018)
Daily volume1
Average volume (3 months)1,061
Data as of 1:16pm ET, 06/14/2018

Peer Comparisonvs. Commodities precious metals ETFs

 USVCategory
Performance 5-yr return-5.40%-6.44%
Expense Gross exp ratio0.40%1.80%
Risk 5 year sharpe ratio-0.21-0.12
Net assets$2.1M$29.3M
Average market cap--$5.6B
Average P/E--16.8
Dividend / Share--1.23%

Competitors

SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
SGOL ETFS Physical Swiss Gold Shares

Holdings

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