UBS ETRACS CMCI Total Return ETN (UCI)

13.56
Delayed Data
As of Nov 05
 -0.87 / -6.03%
Today’s Change
10.13
Today|||52-Week Range
15.25
-9.30%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity index. The fund is designed to be a diversified benchmark for commodities as an asset class. The index is comprised of 28 futures contracts with up to five different maturities for each individual commodity.

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Performance

1 month+4.64% 3 years-1.80%
3 months+7.22% 5 years+2.50%
1 year-0.85% Since inception-4.36%
Data through 11/24/2020

Quote Details

Previous close$14.43
Open day’s range13.56 – 13.56
Net asset value (NAV)14.23 (11/23/2020)
Daily volume1,475
Average volume (3 months)1,630
Data as of 2:10pm ET, 11/05/2020

Peer Comparisonvs. Commodities broad basket ETFs

 UCICategory
Performance 5-yr return+2.50%-2.63%
Expense Gross exp ratio0.55%1.25%
Risk 5 year sharpe ratio-0.04-0.21
Net assets$7.2M$678.7M
Average market cap--$4.3B
Average P/E----
Dividend / Share--0.10%

Competitors

UCIB UBS ETRACS UBS Bloomberg Constant Maturi...
BCM iPath® Pure Beta Broad Commodity ETN
RJI ELEMENTS Linked to the Rogers Internatio...

Holdings

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