UBS ETRACS CMCI Agriculture Total Return ETN (UAG)

16.67
Delayed Data
As of Aug 03
 0.00 / 0.00%
Today’s Change
16.11
Today|||52-Week Range
20.00
-6.35%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield- before fees and expenses- of the UBS Bloomberg CMCI Agriculture 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 agriculture futures contracts. It is comprised of the 12 agriculture futures contracts included in the CMCI with three target maturities for each individual commodity.

No recent news for UBS ETRACS CMCI Agriculture Total Return ETN.

Performance

1 month+1.04% 3 years-4.09%
3 months-8.83% 5 years-8.54%
1 year-10.51% Since inception-4.07%
Data through 08/14/2018

Quote Details

Previous close$16.67
Open day’s range16.67 – 16.82
Net asset value (NAV)16.26 (08/13/2018)
Daily volume500
Average volume (3 months)1,376
Data as of 3:00pm ET, 08/03/2018

Peer Comparisonvs. Commodities agriculture ETFs

 UAGCategory
Performance 5-yr return-8.54%-11.48%
Expense Gross exp ratio0.65%--
Risk 5 year sharpe ratio-0.47-0.59
Net assets$3.1M--
Average market cap--$23.1B
Average P/E--19.0
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
FTAG First Trust Indxx Global Agriculture ETF

Holdings

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