UBS ETRACS CMCI Energy Total Return ETN (UBN)

15.92
Data as of Sep 08
 0.00 / 0.00%
Today’s Change
14.74
Today|||52-Week Range
17.97
-1.55%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Energy 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 energy future contracts and is designed to be representative of the entire liquid forward curve of each commodity in the index. It is comprised of the seven futures contracts included in the CMCI with five different target maturities for each individual commodity.

Performance

1 month-2.43% 3 years-0.15%
3 months-9.29% 5 years+1.39%
1 year-1.14% Since inception-7.01%
Data through 09/18/2014

Quote Details

Previous close$15.92
Open day’s range-- – --
Net asset value (NAV)15.63 (09/17/2014)
Daily volume0
Average volume (3 months)1,032
Data as of 09/08/2014

Peer Comparisonvs. Commodities energy ETFs

 UBNCategory
Performance 5-yr return+1.39%-1.26%
Expense Gross exp ratio0.65%0.84%
Risk 5 year sharpe ratio0.180.09
Net assets$7.2M$116.1M
Average market cap--$3.5B
Average P/E--17.8
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
DBE PowerShares DB Energy Fund
ONG iPath® Pure Beta Energy ETN

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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