UBNE-TRACS UBS Bloomberg CMCI Energy ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 8.9
Price:$16.54 0.00(0.00%)
52 Week:$15.1 - $19.2
Volume: 0
Avg Daily Volume: 8,136
Market Cap: $7,449,963 Avg Trade Size: 755 shares
Fund Turnover: 56 days 7/29/2014 4:00:00 PM
Similar ETFs to UBN: RJN, JJE, GSC, GSG, GSP

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 82nd percentile (among all 146 Commodity ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.65% 
 69.6%
Average Bid Ask Ratio Premium Content 
 21%
Tracking Error Premium Content 
 75.3%
Concentration Risk Premium Content 
 75.5%
Market Impact Premium Content 
 62.5%
Efficiency Premium Content 
 70.9%
Cap Gains Dist Premium Content 
 100%
     
as of 7/29/2014  
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% /  0 days
Net Asset Value $7,413,929 
Premium (Discount) 0.49% 
*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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