UBS ETRACS CMCI Agriculture Total Return ETN (UAG)

14.64
Delayed Data
As of Aug 07
 +1.01 / +7.41%
Today’s Change
12.63
Today|||52-Week Range
16.56
-9.12%
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.

June farm prices received Index up 1.0%
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Gold - The Currency Of Last Resort
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Performance

1 month-0.39% 3 years-8.53%
3 months+4.79% 5 years-5.13%
1 year-4.62% Since inception-4.38%
Data through 08/08/2020

Quote Details

Previous close$13.63
Open day’s range14.64 – 14.64
Net asset value (NAV)14.37 (08/07/2020)
Daily volume1,700
Average volume (3 months)370
Data as of 12:41pm ET, 08/07/2020

Peer Comparisonvs. Commodities focused ETFs

 UAGCategory
Performance 5-yr return-5.13%-3.73%
Expense Gross exp ratio0.65%1.77%
Risk 5 year sharpe ratio-0.400.11
Net assets$1.9M$83.8M
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
SGOL Aberdeen Standard Gold ETF Trust

Holdings

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