UBS E-TRACS CMCI Gold Total Return ETN (UBG)

35.64
Data as of May 17
 -0.84 / -2.30%
Today’s Change
35.50
Today|||52-Week Range
47.50
-19.62%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Gold Total Return index. The fund is designed to be representative of the entire liquid forward curve of the gold contracts. The index measures the collateralized returns from a basket of gold futures contracts. It is comprised of the gold futures contracts included in the CMCI with five target maturities.

Performance

1 month-0.05% 3 years+2.94%
3 months-14.20% 5 years+7.50%
1 year-10.89% Since inception+7.66%
Data through 05/17/2013

Quote Details

Previous close$36.48
Open day’s range35.64 – 36.05
Net asset value (NAV)36.49 (05/16/2013)
Daily volume450
Average volume (3 months)13,173
Data as of 4:00pm ET, 05/17/2013

Peer Comparisonvs. Commodities precious metals ETFs

 UBGCategory
Performance 5-yr return+7.50%+10.06%
Expense Gross exp ratio0.30%0.59%
Risk 5 year sharpe ratio0.500.46
Net assets$15.2M$3.3B
Average market cap--$2.2B
Average P/E--14.2
Dividend / Share--0.25%

Competitors

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

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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