UCIE-TRACS UBS Bloomberg CMCI ETN(Exchange Traded Note Matures: 04/05/2038)
XTF Rating* 7.6
Price:$13.85 -0.01(-0.07%)
52 Week:$12.45 - $20.04
Volume: 3,149
Avg Daily Volume: 27,226
Market Cap: $72,260,343 Avg Trade Size: 557 shares
Fund Turnover: 175 days 10/8/2015 12:31:55 PM

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 87th percentile (among all 138 Commodity ETFs over past 6 months).
as of 8/31/2015 Value  Rank (%)
Expense Ratio 0.55% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/7/2015  
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 0.3% /  1 day
Net Asset Value $72,051,799 
Premium (Discount) 0.29% 
*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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