UBS ETRACS CMCI Gold Total Return ETN (UBG)

31.65
Data as of 3:42pm ET
 +0.74 / +2.39%
Today’s Change
30.30
Today|||52-Week Range
36.44
+0.67%
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-6.03% 3 years-10.21%
3 months-8.62% 5 years+2.64%
1 year-9.59% Since inception+3.62%
Data through 10/01/2014

Quote Details

Previous close$30.91
Open day’s range31.51 – 31.68
Net asset value (NAV)31.49 (09/30/2014)
Daily volume3,603
Average volume (3 months)8,345
Data as of 3:42pm ET, 10/01/2014

Peer Comparisonvs. Commodities precious metals ETFs

 UBGCategory
Performance 5-yr return+2.64%+6.11%
Expense Gross exp ratio0.30%0.63%
Risk 5 year sharpe ratio0.340.30
Net assets$13.1M$1.8B
Average market cap--$2.9B
Average P/E----
Dividend / Share--0.25%

Competitors

WITE ETFS Physical White Metal Basket Shares
PTM UBS ETRACS CMCI Long Platinum Total Retu...
USV UBS ETRACS CMCI Silver Total Return 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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