UBS ETRACS CMCI Livestock Total Return ETN (UBC)

Data as of 3:37pm ET
 -0.16 / -0.66%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Livestock Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity. The index measures the collateralized returns from a basket of livestock future contracts. It is comprised of the two livestock futures contracts included in the CMCI two five different target maturities for each individual commodity.

No recent news for UBS ETRACS CMCI Livestock Total Return ETN.


1 month+0.29% 3 years+3.29%
3 months-2.17% 5 years+6.73%
1 year+24.97% Since inception-0.42%
Data through 10/21/2014

Quote Details

Previous close$24.32
Open day’s range24.02 – 24.31
Net asset value (NAV)24.32 (10/20/2014)
Daily volume18,900
Average volume (3 months)9,559
Data as of 3:37pm ET, 10/21/2014

Peer Comparisonvs. Commodities agriculture ETFs

Performance 5-yr return+6.73%-0.33%
Expense Gross exp ratio0.65%1.03%
Risk 5 year sharpe ratio0.680.13
Net assets$5.8M$64.9M
Average market cap----
Average P/E----
Dividend / Share--0.45%


UAG UBS ETRACS CMCI Agriculture Total Return...
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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
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Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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