UCIE-TRACS UBS Bloomberg CMCI ETN(Exchange Traded Note Matures: 04/05/2038)
XTF Rating* 7.9
Price:$13.85 0.13(0.95%)
52 Week:$11.97 - $14.86
Volume: 11,843
Avg Daily Volume: 36,483
Market Cap: $82,849,441 Avg Trade Size: 718 shares
Fund Turnover: 163 days 7/25/2017 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: 4/2/2008Geography: 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 86th percentile (among all 151 Commodity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.55% 
 46.3%
Average Bid Ask Ratio Premium Content 
 48.2%
Tracking Error Premium Content 
 89.1%
Concentration Risk Premium Content 
 97.1%
Market Impact Premium Content 
 88.7%
Efficiency Premium Content 
 55.2%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
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 0.5% /  1 day
Net Asset Value $82,489,541 
Premium (Discount) 0.44% 
*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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