UCIE-TRACS UBS Bloomberg CMCI ETN(Exchange Traded Note Matures: 04/05/2038)
XTF Rating* 9
Price:$13.53 -0.01(-0.07%)
52 Week:$10.45 - $16.56
Volume: 57,999
Avg Daily Volume: 22,899
Market Cap: $70,591,995 Avg Trade Size: 426 shares
Fund Turnover: 244 days 6/27/2016 4:00:00 PM
Similar ETFs to UCI: RJI, GSC, GSG, GSP, RJZ

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 93rd percentile (among all 140 Commodity ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.55% 
 79.1%
Average Bid Ask Ratio Premium Content 
 40.4%
Tracking Error Premium Content 
 80%
Concentration Risk Premium Content 
 94.9%
Market Impact Premium Content 
 68.9%
Efficiency Premium Content 
 77.7%
Cap Gains Dist Premium Content 
 100%
     
as of 6/24/2016  
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 $71,768,180 
Premium (Discount) -1.64% 
*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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