UBNE-TRACS UBS Bloomberg CMCI Energy ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 2.9
Price:$6.90 0.00(0.00%)
52 Week:$4.02 - $9.36
Volume: 3,463
Avg Daily Volume: 576
Market Cap: $3,107,904 Avg Trade Size: 3 shares
Fund Turnover: 834 days 9/30/2016 3:09:25 PM
Similar ETFs to UBN: RJN, JJE, GSP, GSG, GSC

ETRACS CMCI Energy Total Return is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the UBS Bloomberg CMCI Energy Index.

Inception Date: 4/3/2008Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: UBS Global Asset ManagementUnderlying Index: UBS Bloomberg CMCI Energy IndexHard Asset Type: Energy > Energy Basket
Index Provider: UBSIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UBN Structural Integrity ranks in the 22nd percentile (among all 139 Commodity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.65% 
 65.1%
Average Bid Ask Ratio Premium Content 
 20.7%
Tracking Error Premium Content 
 34.1%
Concentration Risk Premium Content 
 76.5%
Market Impact Premium Content 
 21.3%
Efficiency Premium Content 
 17.4%
Cap Gains Dist Premium Content 
 100%
     
as of 9/29/2016  
Avg Number of Components   (range) 6   (6-6)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  2 days
Net Asset Value $3,042,368 
Premium (Discount) 2.15% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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