USV

ETRACS CMCI Silver Total Return ETN

Up$22.49
+$0.57
(+2.6%)
As of 12:00:00 AM EDT | 9/16/19  |  Market Closed

USV Trading Data

Open

$22.49

Low Price

$22.49

High Price

$22.49

Previous Last Price

$21.92

Bid Size

$0 X 0

Ask Size

$0 X 0

USV Portfolio Data

AUM

$2,249,000

Shares

100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.4

Net Asset Value

$22.49

Volume

Volume

100

Avg. Volume (YDT)

688

Dollar Volume

$0

Weekly Avg. Volume

2,060

Monthly Avg. Volume

2,560

Quarterly Avg. Volume

1,419

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

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

-9.38

Beta

0.21

Leverage

Long

Standard Deviation

1.19

USV Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

USV Performance

YTD Return

16.47%

1 Year Return

27.78%

3 Year Return

-11.8%

5 Year Return

-17.32%

10 Year Return

-7.83%

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