UBNE-TRACS UBS Bloomberg CMCI Energy ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 3.1
Price:$6.6601 0.19(2.94%)
52 Week:$4.02 - $10.79
Volume: 400
Avg Daily Volume: 4,146
Market Cap: $2,999,848 Avg Trade Size: 282 shares
Fund Turnover: 135 days 4/29/2016 3:44:58 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 37th percentile (among all 139 Commodity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.65% 
 68.8%
Average Bid Ask Ratio Premium Content 
 21.5%
Tracking Error Premium Content 
 19.1%
Concentration Risk Premium Content 
 75.2%
Market Impact Premium Content 
 28.4%
Efficiency Premium Content 
 34.1%
Cap Gains Dist Premium Content 
 100%
     
as of 4/29/2016  
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 1.1% /  1 day
Net Asset Value $3,020,793 
Premium (Discount) -0.69% 
*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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