UBS ETRACS CMCI Silver Total Return ETN (USV)

34.91
BATS BZX Real-Time Price
As of Sep 01
 +4.69 / +15.54%
Today’s Change
14.10
Today|||52-Week Range
40.00
+56.72%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Silver Total Return index. The fund is designed to be representative of the entire liquid forward curve of the silver contracts. The index measures the collateralized returns from a basket of silver futures contracts. It is comprised of the silver futures contracts included in the CMCI with five target maturities.

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Performance

1 month-9.66% 3 years+11.47%
3 months+35.95% 5 years+8.50%
1 year+35.62% Since inception+1.53%
Data through 09/22/2020

Quote Details

Previous close$30.22
Open day’s range34.91 – 34.96
Net asset value (NAV)30.22 (09/21/2020)
Daily volume99
Average volume (3 months)1,238
Data as of 2:44pm ET, 09/01/2020

Peer Comparisonvs. Commodities focused ETFs

 USVCategory
Performance 5-yr return+8.50%-3.73%
Expense Gross exp ratio0.40%1.77%
Risk 5 year sharpe ratio0.520.16
Net assets$5.3M$86.7M
Average market cap----
Average P/E----
Dividend / Share--1.49%

Competitors

SIVR Aberdeen Standard Physical Silver Shares...
SLV iShares Silver Trust
BAR GraniteShares Gold Trust

Holdings

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