UCIE-TRACS UBS Bloomberg CMCI ETN(Exchange Traded NoteMatures: 04/05/2038)
XTF Rating*
Price:$21.51 -0.04(-0.19%)
52 Week:$19.82 - $21.82
Volume: 54,393
Avg Daily Volume: 60,093
Market Cap: $171,296,799 Avg Trade Size: 791 shares
Fund Turnover: 140 days 4/17/2014 3:59:58 PM
Similar ETFs to UCI: No similar ETFs

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: Passive IndexPrice 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 94th percentile (among all 145 Commodity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.55% 
 80.3%
Average Bid Ask Ratio Premium Content 
 47.9%
Tracking Error Premium Content 
 93.4%
Concentration Risk Premium Content 
 96.4%
Market Impact Premium Content 
 90.7%
Efficiency Premium Content 
 48.9%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
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 0.1% /  0 days
Net Asset Value $171,535,707 
Premium (Discount) -0.14% 
*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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