UBNE-TRACS UBS Bloomberg CMCI Energy ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 5.3
Price:$13.19 0.00(0.00%)
52 Week:$12.82 - $17.97
Volume: 0
Avg Daily Volume: 5,313
Market Cap: $5,941,052 Avg Trade Size: 1,932 shares
Fund Turnover: 74 days 11/25/2014 4:00:00 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 64th percentile (among all 149 Commodity ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.65% 
 69.9%
Average Bid Ask Ratio Premium Content 
 6.9%
Tracking Error Premium Content 
 62%
Concentration Risk Premium Content 
 75.9%
Market Impact Premium Content 
 53.2%
Efficiency Premium Content 
 64.1%
Cap Gains Dist Premium Content 
 100%
     
as of 11/24/2014  
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 $5,914,027 
Premium (Discount) 0.46% 
*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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