UBNE-TRACS UBS Bloomberg CMCI Energy ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 5.5
Price:$9.19 -0.41(-4.27%)
52 Week:$8.55 - $17.97
Volume: 1,582
Avg Daily Volume: 8,625
Market Cap: $4,324,041 Avg Trade Size: 124 shares
Fund Turnover: 45 days 3/27/2015 3:45:12 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: 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 72nd percentile (among all 146 Commodity ETFs over past 6 months).
as of 2/27/2015 Value  Rank (%)
Expense Ratio 0.65% 
 68.9%
Average Bid Ask Ratio Premium Content 
 12%
Tracking Error Premium Content 
 36.5%
Concentration Risk Premium Content 
 76.1%
Market Impact Premium Content 
 47%
Efficiency Premium Content 
 87.8%
Cap Gains Dist Premium Content 
 100%
     
as of 3/26/2015  
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 N.A. /  N.A.
Net Asset Value $4,184,411 
Premium (Discount) 3.34% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12