UBNE-TRACS UBS Bloomberg CMCI Energy ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 5.4
Price:$8.42 0.00(0.00%)
52 Week:$5.67 - $8.44
Volume: 0
Avg Daily Volume: 380
Market Cap: $1,898,044 Avg Trade Size: 175 shares
Fund Turnover: 636 days 4/24/2018 4:00:00 PM
Similar ETFs to UBN: DBE, FAAR, BCM, CMDT, UCI

E-TRACS UBS Bloomberg CMCI Energy ETN is an exchange-traded fund incorporated in the USA. ETRACS CMCI Energy Total Return is designed to track the performance of the UBS Bloomberg CMCI Energy Index Total Return (the "Index"), less investor fees. The Index measures the collateralized returns from a basket of seven futures contracts representing the energy sector. The commodity futures contracts are diversified across five constant maturities from three months up to three years.

Inception Date: 4/1/2008Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: UBS Global Asset ManagementUnderlying Index: Bloomberg CMCI Energy IndexHard Asset Type: Energy > Energy Basket
Index Provider: Bloomberg L.P.Index Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UBN Structural Integrity ranks in the 41st percentile (among all 135 Commodity ETFs over past 6 months).
as of 2/28/2018 Value  Rank (%)
Expense Ratio 0.65% 
 76%
Average Bid Ask Ratio Premium Content 
 12.1%
Tracking Error Premium Content 
 25.5%
Concentration Risk Premium Content 
 75.7%
Market Impact Premium Content 
 16.3%
Efficiency Premium Content 
 52.7%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2018  
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% /  7 days
Net Asset Value $2,014,429 
Premium (Discount) -5.78% 
*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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