UBS ETRACS CMCI Food Total Return ETN (FUD)

22.25
Data as of Sep 17
 +0.0428 / +0.19%
Today’s Change
22.01
Today|||52-Week Range
34.12
-7.09%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Food Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity in the index. The index measures the collateralized returns from a diversified basket of agriculture and livestock futures contracts. It is comprised of the 11 agriculture futures contracts and two livestock futures contracts included in the CMCI with three target maturities for each individual commodity.

Performance

1 month-6.12% 3 years-9.05%
3 months-15.21% 5 years+2.47%
1 year-11.14% Since inception-1.79%
Data through 09/18/2014

Quote Details

Previous close$22.21
Open day’s range-- – --
Net asset value (NAV)22.25 (09/17/2014)
Daily volume200
Average volume (3 months)2,317
Data as of 09/17/2014

Peer Comparisonvs. Commodities agriculture ETFs

 FUDCategory
Performance 5-yr return+2.47%+3.14%
Expense Gross exp ratio0.65%1.03%
Risk 5 year sharpe ratio0.250.18
Net assets$22.2M$67.5M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
WEET iPath® Pure Beta Grains ETN
DIRT iPath® Pure Beta Agriculture ETN

Holdings

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

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