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UBS ETRACS CMCI Silver Total Return ETN (USV)

19.50
Delayed Data
As of Jul 31
 -0.17 / -0.86%
Today’s Change
18.98
Today|||52-Week Range
27.99
-7.36%
Year-to-Date

Investment Objective

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

Performance

1 month-5.65% 3 years-20.72%
3 months-9.42% 5 years-5.35%
1 year-29.81% Since inception-3.32%
Data through 08/01/2015

Quote Details

Previous close$19.67
Open day’s range19.50 – 19.50
Net asset value (NAV)19.52 (07/31/2015)
Daily volume249
Average volume (3 months)5,061
Data as of 2:13pm ET, 07/31/2015

Peer Comparisonvs. Commodities precious metals ETFs

 USVCategory
Performance 5-yr return-5.35%-3.39%
Expense Gross exp ratio0.40%0.60%
Risk 5 year sharpe ratio0.03-0.03
Net assets$8.4M$1.6B
Average market cap--$2.3B
Average P/E--40.1
Dividend / Share--0.19%

Competitors

SIVR ETFS Physical Silver Shares
SLV iShares Silver Trust
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.