UBG

ETRACS CMCI Gold Total Return ETN

Up$38.20
+$0.46
(+1.22%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

UBG Trading Data

Open

$38.2

Low Price

$37.93

High Price

$38.2

Previous Last Price

$37.74

Bid Size

$0 X 0

Ask Size

$0 X 0

UBG Portfolio Data

AUM

$4,771,800

Shares

125

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.3

Net Asset Value

$38.21

Volume

Volume

100

Avg. Volume (YDT)

435

Dollar Volume

$0

Weekly Avg. Volume

120

Monthly Avg. Volume

305

Quarterly Avg. Volume

544

UBG Fund Description

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

UBG Chart

UBG Summary

Fund Family

UBS

Tracks This Index

ETRACS CMCI Gold Total Return ETN

Inception Date

2008-04-01

Asset Class

Commodity

Asset Class Size

Metals

UBG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UBG Technicals

Alpha

-0.05

Beta

-0.14

Leverage

Long

Standard Deviation

2.42

UBG Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

UBG Performance

YTD Return

18.47%

1 Year Return

26.51%

3 Year Return

11.29%

5 Year Return

19.32%

10 Year Return

37.68%

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