UBS ETRACS CMCI Silver Total Return ETN (USV)

BATS BZX Real-Time Price
As of Dec 03
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month-0.58% 3 years+9.65%
3 months-13.33% 5 years+10.01%
1 year+40.78% Since inception+1.34%
Data through 12/03/2020

Quote Details

Previous close$35.40
Open day’s range34.00 – 35.40
Net asset value (NAV)29.58 (12/02/2020)
Daily volume2,484
Average volume (3 months)1,016
Data as of 3:54pm ET, 12/03/2020

Peer Comparisonvs. Commodities focused ETFs

Performance 5-yr return+10.01%+0.53%
Expense Gross exp ratio0.40%1.88%
Risk 5 year sharpe ratio0.370.21
Net assets$1.4M$65.9M
Average market cap----
Average P/E----
Dividend / Share--1.00%


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