UCIE-TRACS UBS Bloomberg CMCI ETN(Exchange Traded Note Matures: 04/05/2038)
XTF Rating* 7.7
Price:$15.33 0.0434(0.28%)
52 Week:$14.68 - $24.04
Volume: 407,139
Avg Daily Volume: 37,750
Market Cap: $79,698,049 Avg Trade Size: 658 shares
Fund Turnover: 117 days 1/27/2015 4:00:00 PM
Similar ETFs to UCI: GSC, CSCB, GSP, GSG, RJI

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: 4/2/2008Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: UBS Global Asset ManagementUnderlying Index: UBS Bloomberg CMCI IndexHard Asset Type: Multi
Index Provider: UBSIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UCI Structural Integrity ranks in the 83rd percentile (among all 146 Commodity ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.55% 
 79.9%
Average Bid Ask Ratio Premium Content 
 27.3%
Tracking Error Premium Content 
 54.4%
Concentration Risk Premium Content 
 96.4%
Market Impact Premium Content 
 73.4%
Efficiency Premium Content 
 57.1%
Cap Gains Dist Premium Content 
 100%
     
as of 1/26/2015  
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% /  0 days
Net Asset Value $79,767,911 
Premium (Discount) -0.09% 
*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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