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UBS ETRACS CMCI Gold Total Return ETN (UBG)

34.00
Delayed Data
As of Jun 24
 +0.61 / +1.82%
Today’s Change
26.01
Today|||52-Week Range
35.99
+25.25%
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+7.57% 3 years+0.59%
3 months+8.36% 5 years-3.27%
1 year+12.56% Since inception+3.85%
Data through 06/25/2016

Quote Details

Previous close$33.39
Open day’s range34.00 – 35.99
Net asset value (NAV)34.13 (06/24/2016)
Daily volume1,623
Average volume (3 months)5,004
Data as of 11:57am ET, 06/24/2016

Peer Comparisonvs. Commodities precious metals ETFs

 UBGCategory
Performance 5-yr return-3.27%-10.05%
Expense Gross exp ratio0.30%0.57%
Risk 5 year sharpe ratio-0.20-0.34
Net assets$12.3M$2.2B
Average market cap--$3.3B
Average P/E----
Dividend / Share--0.15%

Competitors

SIVR ETFS Physical Silver Shares
PALL ETFS Physical Palladium 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.

Partner Offers