UBNE-TRACS UBS Bloomberg CMCI Energy ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 2.2
Price:$8.32 -0.1242(-1.47%)
52 Week:$5.67 - $8.44
Volume: 201
Avg Daily Volume: 741
Market Cap: $1,875,502 Avg Trade Size: 129 shares
Fund Turnover: 357 days 1/19/2018 12:07:42 PM
Similar ETFs to UBN: ONG, DBE, SBV, DBC, PDBC

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 19th percentile (among all 169 Commodity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.65% 
 75.8%
Average Bid Ask Ratio Premium Content 
 19.7%
Tracking Error Premium Content 
 17.2%
Concentration Risk Premium Content 
 75.5%
Market Impact Premium Content 
 17.4%
Efficiency Premium Content 
 14.7%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
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% /  3 days
Net Asset Value $1,903,522 
Premium (Discount) -1.47% 
*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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