UCI

ETRACS CMCI Total Return ETN

Up$14.08
+$0.05
(+0.36%)
As of 9:04:00 PM EDT | 1/28/20  |  Market Closed

UCI Trading Data

Open

$14.12

Low Price

$14.04

High Price

$14.12

Previous Last Price

$14.03

Bid Size

$0 X 0

Ask Size

$0 X 0

UCI Portfolio Data

AUM

$40,830,600

Shares

2,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.55

Net Asset Value

$14.08

Volume

Volume

6,700

Avg. Volume (YDT)

61,500

Dollar Volume

$2,094,300

Weekly Avg. Volume

6,680

Monthly Avg. Volume

57,450

Quarterly Avg. Volume

33,831

UCI Fund Description

The ETRACS CMCI Total Return Exchange Traded Note is designed to track the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return (the Index), less investor fees. The Index is the first benchmark commodity index to diversify across both commodities and maturities. Effective November 20, 2012, the Fee Amount is 0.55% per annum, calculated on a daily basis. The Fee Amount applicable to the period from the Initial Trade Date through and including November 19, 2012 is 0.65% per annum, calculated on a daily basis.

UCI Chart

UCI Summary

Fund Family

UBS ETRACS

Tracks This Index

ETRACS CMCI Total Return ETN

Inception Date

2008-04-01

Asset Class

Commodity

Asset Class Size

Commodities General

UCI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UCI Technicals

Alpha

-0.44

Beta

0.46

Leverage

Long

Standard Deviation

0.38

UCI Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

UCI Performance

YTD Return

-5.82%

1 Year Return

-1.64%

3 Year Return

-4.02%

5 Year Return

-12.19%

10 Year Return

-23.95%

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