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UBS ETRACS CMCI Livestock Total Return ETN (UBC)

17.46
Delayed Data
As of Feb 23
 -0.0023 / -0.01%
Today’s Change
14.39
Today|||52-Week Range
19.45
+3.76%
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-1.56% 3 years-5.26%
3 months+7.33% 5 years-4.21%
1 year-8.71% Since inception-3.94%
Data through 02/25/2017

Quote Details

Previous close$17.46
Open day’s range17.46 – 17.46
Net asset value (NAV)17.47 (02/24/2017)
Daily volume150
Average volume (3 months)2,841
Data as of 02/23/2017

Peer Comparisonvs. Commodities agriculture ETFs

 UBCCategory
Performance 5-yr return-4.21%-13.24%
Expense Gross exp ratio0.65%--
Risk 5 year sharpe ratio-0.24-0.54
Net assets$3.2M--
Average market cap--$31.3B
Average P/E--16.4
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
FUE ELEMENTS Linked to the MLCX Biofuels Ind...

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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