UBNE-TRACS UBS Bloomberg CMCI Energy ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 6.8
Price:$9.98 0.00(0.00%)
52 Week:$8.55 - $17.97
Volume: 12
Avg Daily Volume: 10,376
Market Cap: $4,495,201 Avg Trade Size: 103 shares
Fund Turnover: 44 days 5/27/2015 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 71st percentile (among all 146 Commodity ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.65% 
 68.6%
Average Bid Ask Ratio Premium Content 
 18.8%
Tracking Error Premium Content 
 29.5%
Concentration Risk Premium Content 
 76.4%
Market Impact Premium Content 
 51.9%
Efficiency Premium Content 
 83.6%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2015  
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 0.8% /  0 days
Net Asset Value $4,625,823 
Premium (Discount) -2.82% 
*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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