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UBS E-TRACS Bloomberg CMCI Agriculture (UAG)

20.46
Delayed Data
As of Sep 30
 -0.0125 / -0.06%
Today’s Change
17.61
Today|||52-Week Range
23.03
+12.54%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Agriculture 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 futures contracts. It is comprised of the 12 agriculture futures contracts included in the CMCI with three target maturities for each individual commodity.

No recent news for UBS E-TRACS Bloomberg CMCI Agriculture .

Performance

1 month+5.13% 3 years-7.31%
3 months-5.36% 5 years-6.07%
1 year+11.14% Since inception-2.33%
Data through 10/01/2016

Quote Details

Previous close$20.47
Open day’s range20.45 – 20.70
Net asset value (NAV)20.46 (09/30/2016)
Daily volume1,950
Average volume (3 months)1,385
Data as of 9:38am ET, 09/30/2016

Peer Comparisonvs. Commodities agriculture ETFs

 UAGCategory
Performance 5-yr return-6.07%-9.07%
Expense Gross exp ratio0.65%1.01%
Risk 5 year sharpe ratio-0.48-0.46
Net assets$14.4M$49.3M
Average market cap--$23.9B
Average P/E--16.1
Dividend / Share--0.10%

Competitors

FUD UBS E-TRACS Bloomberg CMCI Food
FUE Swedish Export Credit ELEMENTS Lkd to ML...
USAG United States Agriculture Index Fund

Holdings

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