UBC

ETRACS CMCI Livestock Total Return ETN

Up$18.15
+$0.01
(+0.06%)
As of 7:13:21 PM EDT | 6/25/18  |  Market Closed

UBC Trading Data

Open

$18.15

Low Price

$18.15

High Price

$18.15

Previous Last Price

$18.14

Bid Size

$ X

Ask Size

$ X

UBC Portfolio Data

AUM

$2,359,500

Shares

130

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.65

Net Asset Value

$18.15

Volume

Volume

200

Avg. Volume (YDT)

470

Dollar Volume

$1,815

Weekly Avg. Volume

1,660

Monthly Avg. Volume

810

Quarterly Avg. Volume

603

UBC Fund Description

The ETRACS CMCI Livestock Total Return is designed to track the performance of the UBS Bloomberg CMCI Livestock Index Total Return (the Index), less investor fees.

UBC Chart

UBC Summary

Fund Family

UBS

Tracks This Index

ETRACS CMCI Livestock Total Return ETN

Inception Date

2008-04-01

Asset Class

Commodity

Asset Class Size

Meats

UBC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UBC Technicals

Alpha

-5.22

Beta

-2.88

Leverage

Long

Standard Deviation

0.94

UBC Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

UBC Performance

YTD Return

-8.29%

1 Year Return

-4.47%

3 Year Return

-15.54%

5 Year Return

-0.66%

10 Year Return

-33.52%

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