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UBS ETRACS CMCI Energy Total Return ETN (UBN)

6.77
Delayed Data
As of Jun 27
 0.00 / 0.00%
Today’s Change
4.02
Today|||52-Week Range
9.36
+12.84%
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+0.03% 3 years-22.55%
3 months+15.84% 5 years-15.27%
1 year-31.58% Since inception-14.47%
Data through 06/25/2016

Quote Details

Previous close$6.77
Open day’s range-- – --
Net asset value (NAV)6.90 (06/24/2016)
Daily volume0
Average volume (3 months)3,761
Data as of 06/27/2016

Peer Comparisonvs. Commodities energy ETFs

 UBNCategory
Performance 5-yr return-15.27%-24.72%
Expense Gross exp ratio0.65%0.81%
Risk 5 year sharpe ratio-0.66-0.68
Net assets$3.2M$296.7M
Average market cap--$6.4B
Average P/E--21.1
Dividend / Share--0.28%

Competitors

ONG iPath® Pure Beta Energy ETN
UHN United States Diesel-Heating Oil Fund, L...
OLEM iPath® Pure Beta Crude Oil ETN

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