UBS ETRACS CMCI Total Return ETN (UCI)

13.57
Delayed Data
As of Sep 17
 -0.095 / -0.70%
Today’s Change
10.13
Today|||52-Week Range
15.25
-9.26%
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.

Heavy Chinese demand lifts soybeans to new two-year high
Sep 18 / Seeking Alpha - Paid Partner Content
Natural Gas Market: Exceedingly Bullish Expectations Have Withered Away
Sep 18 / Seeking Alpha - Paid Partner Content
Gold Overboughtness Risk
Sep 18 / Seeking Alpha - Paid Partner Content
Trump announces new round of farm aid in Wisconsin
Sep 18 / Seeking Alpha - Paid Partner Content
The U.S. Federal Reserve Continues To Pour Gasoline On The Commodities Asset Class
Sep 18 / Seeking Alpha - Paid Partner Content
Natural Gas Market: The Latest Weather Forecast Looks Bearish For The Forward Curve
Sep 16 / Seeking Alpha - Paid Partner Content

Performance

1 month+1.04% 3 years-1.97%
3 months+11.70% 5 years-0.10%
1 year-5.60% Since inception-4.81%
Data through 09/18/2020

Quote Details

Previous close$13.66
Open day’s range13.57 – 13.57
Net asset value (NAV)13.53 (09/17/2020)
Daily volume429
Average volume (3 months)1,382
Data as of 2:17pm ET, 09/17/2020

Peer Comparisonvs. Commodities broad basket ETFs

 UCICategory
Performance 5-yr return-0.10%-7.27%
Expense Gross exp ratio0.55%1.25%
Risk 5 year sharpe ratio-0.04-0.20
Net assets$7.5M$712.2M
Average market cap--$4.2B
Average P/E--8.3
Dividend / Share--0.10%

Competitors

UCIB UBS ETRACS UBS Bloomberg Constant Maturi...
BCM iPath® Pure Beta Broad Commodity ETN
PDBC Invesco Optimum Yield Diversified Commod...

Holdings

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