UBNE-TRACS UBS Bloomberg CMCI Energy ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* nr
Price:$7.64 0.00(0.00%)
52 Week:$5.67 - $7.84
Volume: 57
Avg Daily Volume: 1,286
Market Cap: $1,722,216 Avg Trade Size: shares
Fund Turnover: 201 days 11/17/2017 11:01:35 AM
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: 4/1/2008Geography: 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
Structural Integrity Metrics
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.65% 
 77.2%
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 17%
Concentration Risk Premium Content 
 77.3%
Market Impact Premium Content 
 19.9%
Efficiency Premium Content 
 75.5%
Cap Gains Dist Premium Content 
 100%
     
as of 11/17/2017  
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% /  2 days
Net Asset Value $1,750,642 
Premium (Discount) -1.62% 
*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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