UBS ETRACS CMCI Industrial Metals Total Return ETN (UBM)

15.38
Delayed Data
As of 12:47pm ET
 +0.14 / +0.92%
Today’s Change
14.00
Today|||52-Week Range
19.00
-2.47%
Year-to-Date

Investment Objective

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

No recent news for UBS ETRACS CMCI Industrial Metals Total Return ETN.

Performance

1 month+2.90% 3 years-9.99%
3 months-3.91% 5 years-6.25%
1 year-6.50% Since inception-6.84%
Data through 03/26/2015

Quote Details

Previous close$15.24
Open day’s range15.38 – 15.38
Net asset value (NAV)15.25 (03/25/2015)
Daily volume500
Average volume (3 months)7,541
Data as of 12:47pm ET, 03/26/2015

Peer Comparisonvs. Commodities industrial metals ETFs

 UBMCategory
Performance 5-yr return-6.25%-5.99%
Expense Gross exp ratio0.65%0.76%
Risk 5 year sharpe ratio-0.21-0.18
Net assets$4.0M$15.6M
Average market cap--$36.5B
Average P/E--14.6
Dividend / Share--0.28%

Competitors

JJC iPath® Dow Jones-UBS Copper Subindex To...
CUPM iPath® Pure Beta Copper ETN
DBB PowerShares DB Base Metals Fund

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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