UBS ETRACS CMCI Livestock Total Return ETN (UBC)

21.17
Delayed Data
As of Jul 02
 +0.05 / +0.24%
Today’s Change
19.08
Today|||52-Week Range
28.53
-10.45%
Year-to-Date

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.

Performance

1 month-3.74% 3 years+2.16%
3 months-0.33% 5 years+2.08%
1 year-15.24% Since inception-2.29%
Data through 07/03/2015

Quote Details

Previous close$21.12
Open day’s range21.17 – 21.17
Net asset value (NAV)21.13 (07/02/2015)
Daily volume100
Average volume (3 months)3,306
Data as of 1:14pm ET, 07/02/2015

Peer Comparisonvs. Commodities agriculture ETFs

 UBCCategory
Performance 5-yr return+2.08%-1.90%
Expense Gross exp ratio0.65%1.02%
Risk 5 year sharpe ratio0.270.06
Net assets$5.1M$50.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
USAG United States Agriculture Index Fund, LP
UAG UBS ETRACS CMCI Agriculture Total Return...

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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