UBS ETRACS CMCI Food Total Return ETN (FUD)

15.85
Delayed Data
As of Sep 23
 +0.38 / +2.46%
Today’s Change
13.63
Today|||52-Week Range
16.79
-4.32%
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.

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Performance

1 month+5.63% 3 years-5.43%
3 months+11.64% 5 years-2.94%
1 year+2.14% Since inception-3.70%
Data through 09/24/2020

Quote Details

Previous close$15.47
Open day’s range15.85 – 15.85
Net asset value (NAV)15.62 (09/23/2020)
Daily volume5,384
Average volume (3 months)2,842
Data as of 12:12pm ET, 09/23/2020

Peer Comparisonvs. Commodities focused ETFs

 FUDCategory
Performance 5-yr return-2.94%-3.73%
Expense Gross exp ratio0.65%1.77%
Risk 5 year sharpe ratio-0.360.16
Net assets$5.3M$86.7M
Average market cap----
Average P/E----
Dividend / Share--1.49%

Competitors

SIVR Aberdeen Standard Physical Silver Shares...
USV UBS ETRACS CMCI Silver Total Return ETN
SLV iShares Silver Trust

Holdings

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