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UBS ETRACS CMCI Gold Total Return ETN (UBG)

33.20
Delayed Data
As of Jan 09
 0.00 / 0.00%
Today’s Change
30.11
Today|||52-Week Range
34.30
+0.55%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield- before fees and expenses- of the UBS Bloomberg CMCI Gold Total Return index. The fund is designed to be representative of the entire liquid forward curve of the gold contracts. The index measures the collateralized returns from a basket of gold futures contracts. It is comprised of the gold futures contracts included in the CMCI with five target maturities.

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Jan 17 / Zacks.com - Paid Partner Content
 

Performance

1 month+6.85% 3 years+0.60%
3 months+3.56% 5 years-5.45%
1 year+8.93% Since inception+3.11%
Data through 01/19/2018

Quote Details

Previous close$33.20
Open day’s range33.20 – 33.20
Net asset value (NAV)33.77 (01/18/2018)
Daily volume5
Average volume (3 months)732
Data as of 2:00pm ET, 01/09/2018

Peer Comparisonvs. Commodities precious metals ETFs

 UBGCategory
Performance 5-yr return-5.45%-6.67%
Expense Gross exp ratio0.30%1.85%
Risk 5 year sharpe ratio-0.30-0.28
Net assets$3.9M$29.8M
Average market cap--$5.3B
Average P/E--24.0
Dividend / Share--1.23%

Competitors

SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
SGOL ETFS Physical Swiss Gold Shares

Holdings

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