UBS ETRACS CMCI Food Total Return ETN (FUD)

16.28
Delayed Data
As of 8:00pm ET
 +0.065 / +0.40%
Today’s Change
14.58
Today|||52-Week Range
17.75
-1.72%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Food 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 and livestock futures contracts. It is comprised of the 11 agriculture futures contracts and two livestock futures contracts included in the CMCI with three target maturities for each individual commodity.

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

Performance

1 month-1.87% 3 years-7.86%
3 months+2.73% 5 years-5.61%
1 year-3.95% Since inception-3.60%
Data through 01/28/2020

Quote Details

Previous close$16.22
Open day’s range16.28 – 16.33
Net asset value (NAV)16.21 (01/27/2020)
Daily volume500
Average volume (3 months)2,953
Data as of 8:00pm ET, 01/28/2020

Peer Comparisonvs. Commodities agriculture ETFs

 FUDCategory
Performance 5-yr return-5.61%-9.62%
Expense Gross exp ratio0.65%--
Risk 5 year sharpe ratio-0.49-0.59
Net assets$3.3M--
Average market cap--$77.0B
Average P/E--24.2
Dividend / Share--0.31%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...

Holdings

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