| 31.06 Data as of 9:36am ET |  -0.22 / -0.70%Today’s Change | 29.80 Today|||52-Week Range 50.00 | -25.98% Year-to-Date |
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Silver Total Return index. The fund is designed to be representative of the entire liquid forward curve of the silver contracts. The index measures the collateralized returns from a basket of silver futures contracts. It is comprised of the silver futures contracts included in the CMCI with five target maturities.
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| 1 month | -6.71% | 3 years | +7.98% | |
| 3 months | -21.92% | 5 years | +4.13% | |
| 1 year | -22.27% | Since inception | +4.35% |
| Previous close | $31.28 |
| Open day’s range | 31.06 – 31.06 |
| Net asset value (NAV) | 31.16 (06/05/2013) |
| Daily volume | 10,600 |
| Average volume (3 months) | 40,020 |
| USV | Category | |
|---|---|---|
| Performance 5-yr return | +4.13% | +10.06% |
| Expense Gross exp ratio | 0.40% | 0.60% |
| Risk 5 year sharpe ratio | 0.30 | 0.34 |
| Net assets | $12.5M | $2.8B |
| Average market cap | -- | $2.2B |
| Average P/E | -- | 14.2 |
| Dividend / Share | -- | 0.25% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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