UBNE-TRACS UBS Bloomberg CMCI Energy ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 4.3
Price:$7.00 0.00(0.00%)
52 Week:$5.67 - $7.84
Volume: 0
Avg Daily Volume: 2,098
Market Cap: $1,577,947 Avg Trade Size: 451 shares
Fund Turnover: 113 days 9/21/2017 4:00:00 PM
Similar ETFs to UBN: ONG, DBE, SBV, DBC, PDBC

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: 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 34th percentile (among all 155 Commodity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.65% 
 43.3%
Average Bid Ask Ratio Premium Content 
 9.4%
Tracking Error Premium Content 
 21.4%
Concentration Risk Premium Content 
 77.1%
Market Impact Premium Content 
 31.8%
Efficiency Premium Content 
 82.5%
Cap Gains Dist Premium Content 
 100%
     
as of 9/22/2017  
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 $1,605,065 
Premium (Discount) -1.69% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59