UBNE-TRACS UBS Bloomberg CMCI Energy ETN(Exchange Traded NoteMatures: 04/10/2023)
XTF Rating*
Price:$15.51 0.00(0.00%)
52 Week:$13.05 - $17.49
Volume: 0
Avg Daily Volume: 5,499
Market Cap: $3,108,529 Avg Trade Size: 3,095 shares
Fund Turnover: 37 days 5/21/2013 4:00:00 PM
Similar ETFs to UBN: RJN, DBE, JJE, DBC, 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: Passive IndexPrice Basis: Derivatives (Futures)
Issuer: UBS Global Asset ManagementUnderlying Index: UBS Bloomberg CMCI Energy IndexHard Asset Type: Energy
Index Provider: UBSIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UBN Structural Integrity ranks in the 81st percentile (among all Commodity ETFs over past 6 months).
4/30/2013 Value  Rank (%)
Expense Ratio 0.65%  72.60%
Average Bid Ask Ratio Premium Content  Premium Content
Tracking Error Premium Content  Premium Content
Concentration Risk Premium Content  Premium Content
Market Impact Premium Content  Premium Content
Efficiency Premium Content  Premium Content
Cap Gains Dist Premium Content  Premium Content
     
5/21/2013  
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 3.20% /  1 day
Net Asset Value $3,090,491 
Premium (Discount) 0.58% 
*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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