UCIE-TRACS UBS Bloomberg CMCI ETN(Exchange Traded Note Matures: 04/05/2038)
XTF Rating* 9
Price:$14.98 0.25(1.70%)
52 Week:$11.97 - $15.19
Volume: 11,151
Avg Daily Volume: 26,477
Market Cap: $87,536,963 Avg Trade Size: 260 shares
Fund Turnover: 239 days 11/17/2017 4:00:00 PM
Similar ETFs to UCI: CMDT, PDBC, DBC, BCM, SBV

ETRACS CMCI Total Return ETN is an exchange-traded note issued in the USA. The Note 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 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: UBS Bloomberg CMCI Composite IndexHard Asset Type: Multi
Index Provider: Bloomberg L.P.Index Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UCI Structural Integrity ranks in the 90th percentile (among all 155 Commodity ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.55% 
 85.8%
Average Bid Ask Ratio Premium Content 
 26.2%
Tracking Error Premium Content 
 66%
Concentration Risk Premium Content 
 97.2%
Market Impact Premium Content 
 69.5%
Efficiency Premium Content 
 61%
Cap Gains Dist Premium Content 
 100%
     
as of 11/17/2017  
Avg Number of Components   (range) 25   (25-25)
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 0.2% /  0 days
Net Asset Value $87,234,265 
Premium (Discount) 0.35% 
*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