UBS E-TRACS CMCI Food Total Return ETN (FUD)

26.66
Data as of Apr 17
 -0.93 / -3.37%
Today’s Change
22.67
Today|||52-Week Range
34.12
+11.32%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Food 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 agriculture and livestock futures contracts. It is comprised of the 11 agriculture futures contracts and two livestock futures contracts included in the CMCI with three target maturities for each individual commodity.

No recent news for UBS E-TRACS CMCI Food Total Return ETN.

Performance

1 month+2.80% 3 years-2.08%
3 months+15.95% 5 years+7.33%
1 year+5.84% Since inception+1.62%
Data through 04/17/2014

Quote Details

Previous close$27.59
Open day’s range26.66 – 28.71
Net asset value (NAV)27.55 (04/16/2014)
Daily volume8,227
Average volume (3 months)13,721
Data as of 2:29pm ET, 04/17/2014

Peer Comparisonvs. Commodities agriculture ETFs

 FUDCategory
Performance 5-yr return+7.33%+5.32%
Expense Gross exp ratio0.65%0.84%
Risk 5 year sharpe ratio0.470.33
Net assets$25.9M$81.0M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS E-TRACS CMCI Agriculture Total Retur...
JJG iPath Dow Jones-UBS Grains Total Return ...
FUE ELEMENTS MLCX Biofuels Index Total Retur...

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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