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UBS ETRACS CMCI Food Total Return ETN (FUD)

19.06
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
19.00
Today|||52-Week Range
24.20
-15.33%
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.

Performance

1 month-10.10% 3 years-14.94%
3 months-4.72% 5 years-2.40%
1 year-20.40% Since inception-3.70%
Data through 08/04/2015

Quote Details

Previous close$19.06
Open day’s range19.06 – 19.06
Net asset value (NAV)18.96 (08/03/2015)
Daily volume0
Average volume (3 months)920
Data as of 07/31/2015

Peer Comparisonvs. Commodities agriculture ETFs

 FUDCategory
Performance 5-yr return-2.40%-0.60%
Expense Gross exp ratio0.65%1.02%
Risk 5 year sharpe ratio0.200.10
Net assets$20.1M$56.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
USAG United States Agriculture Index Fund, LP
WEET iPath® Pure Beta Grains ETN

Holdings

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