Market Tracker

03/24 5:16pm ET

UBS ETRACS CMCI Silver Total Return ETN (USV)

Delayed Data
As of Mar 24
 +0.2254 / +0.99%
Today’s Change
Today|||52-Week Range

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.


1 month-3.66% 3 years-5.39%
3 months+13.06% 5 years-12.72%
1 year+15.53% Since inception-0.89%
Data through 03/25/2017

Quote Details

Previous close$22.84
Open day’s range23.07 – 23.07
Net asset value (NAV)23.06 (03/24/2017)
Daily volume100
Average volume (3 months)582
Data as of 3:32pm ET, 03/24/2017

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return-12.72%-7.63%
Expense Gross exp ratio0.40%1.88%
Risk 5 year sharpe ratio-0.38-0.34
Net assets$4.3M$26.6M
Average market cap--$2.2B
Average P/E----
Dividend / Share--0.45%


SIVR ETFS Physical Silver Shares
PALL ETFS Physical Palladium Shares
SLV iShares Silver Trust


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