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UBS ETRACS CMCI Energy Total Return ETN (UBN)

8.95
Delayed Data
As of Jul 22
 0.00 / 0.00%
Today’s Change
8.55
Today|||52-Week Range
16.17
-12.94%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Energy 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 energy future contracts and is designed to be representative of the entire liquid forward curve of each commodity in the index. It is comprised of the seven futures contracts included in the CMCI with five different target maturities for each individual commodity.

Performance

1 month-15.35% 3 years-16.63%
3 months-18.44% 5 years-9.89%
1 year-47.88% Since inception-13.70%
Data through 08/01/2015

Quote Details

Previous close$8.95
Open day’s range-- – --
Net asset value (NAV)8.49 (07/31/2015)
Daily volume200
Average volume (3 months)388
Data as of 07/22/2015

Peer Comparisonvs. Commodities energy ETFs

 UBNCategory
Performance 5-yr return-9.89%-10.72%
Expense Gross exp ratio0.65%0.83%
Risk 5 year sharpe ratio-0.20-0.29
Net assets$4.5M$242.4M
Average market cap--$2.8B
Average P/E--18.8
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UHN United States Diesel-Heating Oil Fund, L...
RJN ELEMENTS Linked to the Rogers Internatio...

Holdings

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