USV

ETRACS CMCI Silver Total Return ETN

Up$23.11
+$0.01
(+0.04%)
As of 10:53:30 AM EDT | 2/24/20  |  Market Open

USV Trading Data

Open

$23.11

Low Price

$23.11

High Price

$23.11

Previous Last Price

$23.1

Bid Size

$23.1 X 500

Ask Size

$23.81 X 500

USV Portfolio Data

AUM

$3,465,800

Shares

150

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$23.10

Volume

Volume

277

Avg. Volume (YDT)

711

Dollar Volume

$71,515

Weekly Avg. Volume

135

Monthly Avg. Volume

729

Quarterly Avg. Volume

676

USV Fund Description

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

USV Chart

USV Summary

Fund Family

UBS ETRACS

Tracks This Index

ETRACS CMCI Silver Total Return ETN

Inception Date

2008-04-01

Asset Class

Commodity

Asset Class Size

Precious Metals

USV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

USV Technicals

Alpha

-0.53

Beta

0.16

Leverage

Long

Standard Deviation

1.57

USV Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

USV Performance

YTD Return

3.74%

1 Year Return

15.54%

3 Year Return

4.93%

5 Year Return

5.17%

10 Year Return

-1.05%

USV Related Articles

List of Silver ETFs

List of Silver ETFs

Silver exchange traded funds are up 20% this year to outperform gold prices. While often overshadowed by gold’s historic rise,…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.