UBS ETRACS CMCI Silver Total Return ETN (USV)

22.39
Delayed Data
As of Jun 24
 -0.52 / -2.25%
Today’s Change
14.10
Today|||52-Week Range
24.56
+0.52%
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.

No recent news for UBS ETRACS CMCI Silver Total Return ETN.

Performance

1 month-0.26% 3 years+1.89%
3 months+26.62% 5 years+1.83%
1 year+19.69% Since inception-0.81%
Data through 07/03/2020

Quote Details

Previous close$22.91
Open day’s range22.39 – 22.39
Net asset value (NAV)22.63 (07/02/2020)
Daily volume790
Average volume (3 months)930
Data as of 9:31am ET, 06/24/2020

Peer Comparisonvs. Commodities focused ETFs

 USVCategory
Performance 5-yr return+1.83%--
Expense Gross exp ratio0.40%1.77%
Risk 5 year sharpe ratio0.10-0.07
Net assets$3.4M$61.0M
Average market cap----
Average P/E----
Dividend / Share--1.49%

Competitors

SIVR Aberdeen Standard Physical Silver Shares...
SGOL Aberdeen Standard Gold ETF Trust
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.