UCIE-TRACS UBS Bloomberg CMCI ETN(Exchange Traded Note Matures: 04/05/2038)
XTF Rating* 9.2
Price:$13.12 0.00(0.00%)
52 Week:$10.45 - $16.56
Volume: 0
Avg Daily Volume: 25,076
Market Cap: $68,402,287 Avg Trade Size: 2,254 shares
Fund Turnover: 210 days 7/26/2016 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 95th percentile (among all 142 Commodity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.55% 
 79.1%
Average Bid Ask Ratio Premium Content 
 40.4%
Tracking Error Premium Content 
 78.9%
Concentration Risk Premium Content 
 94.9%
Market Impact Premium Content 
 71.8%
Efficiency Premium Content 
 84%
Cap Gains Dist Premium Content 
 100%
     
as of 7/26/2016  
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 $68,289,674 
Premium (Discount) 0.16% 
*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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