UBS ETRACS CMCI Silver Total Return ETN (USV)

21.43
Delayed Data
As of Aug 16
 0.00 / 0.00%
Today’s Change
17.25
Today|||52-Week Range
21.60
+10.94%
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+10.01% 3 years-6.59%
3 months+18.96% 5 years-4.18%
1 year+15.96% Since inception-1.33%
Data through 08/17/2019

Quote Details

Previous close$21.43
Open day’s range21.43 – 21.43
Net asset value (NAV)21.46 (08/16/2019)
Daily volume1
Average volume (3 months)592
Data as of 8:00pm ET, 08/16/2019

Peer Comparisonvs. Commodities precious metals ETFs

 USVCategory
Performance 5-yr return-4.18%-1.50%
Expense Gross exp ratio0.40%1.75%
Risk 5 year sharpe ratio-0.22-0.02
Net assets$2.0M$44.7M
Average market cap--$2.5B
Average P/E----
Dividend / Share--0.04%

Competitors

SGOL Aberdeen Standard Physical Swiss Gold Sh...
IAU iShares Gold Trust
SIVR Aberdeen Standard Physical Silver Shares...

Holdings

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