UBNE-TRACS UBS Bloomberg CMCI Energy ETN(Exchange Traded NoteMatures: 04/10/2023)
XTF Rating*
Price:$16.68 0.00(0.00%)
52 Week:$14.58 - $19.2
Volume: 0
Avg Daily Volume: 11,831
Market Cap: $7,513,022 Avg Trade Size: 1,460 shares
Fund Turnover: 40 days 4/17/2014 3:59:50 PM
Similar ETFs to UBN: RJN, JJE, GSC, GSP, GSG

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 88th percentile (among all 145 Commodity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.65% 
 69.4%
Average Bid Ask Ratio Premium Content 
 33.1%
Tracking Error Premium Content 
 75.3%
Concentration Risk Premium Content 
 76.1%
Market Impact Premium Content 
 69.9%
Efficiency Premium Content 
 74.2%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
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 0.1% /  0 days
Net Asset Value $7,513,022 
Premium (Discount) 0% 
*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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