UCIE-TRACS UBS Bloomberg CMCI ETN(Exchange Traded Note Matures: 04/05/2038)
XTF Rating* 9.5
Price:$14.30 0.04(0.28%)
52 Week:$14.08 - $22
Volume: 21,146
Avg Daily Volume: 35,312
Market Cap: $74,345,779 Avg Trade Size: 316 shares
Fund Turnover: 134 days 7/29/2015 2:34:33 PM
Similar ETFs to UCI: GSC, CSCB, GSG, GSP, RJI

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 139 Commodity ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.55% 
 79.3%
Average Bid Ask Ratio Premium Content 
 47.1%
Tracking Error Premium Content 
 65.5%
Concentration Risk Premium Content 
 96.4%
Market Impact Premium Content 
 75.3%
Efficiency Premium Content 
 78.5%
Cap Gains Dist Premium Content 
 100%
     
as of 7/28/2015  
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% /  0 days
Net Asset Value $73,720,148 
Premium (Discount) 0.85% 
*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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