UCIE-TRACS UBS Bloomberg CMCI ETN(Exchange Traded Note Matures: 04/05/2038)
XTF Rating* 9.2
Price:$13.84 0.098(0.71%)
52 Week:$12.61 - $14.86
Volume: 14,004
Avg Daily Volume: 36,692
Market Cap: $97,136,550 Avg Trade Size: 618 shares
Fund Turnover: 187 days 4/25/2017 3:59:52 PM
Similar ETFs to UCI: CMDT, PDBC, DBC, BCM, SBV

ETRACS CMCI Total Return ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the UBS Bloomberg CMCI Index.

Inception Date: 4/2/2008Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: UBS Global Asset ManagementUnderlying Index: Bloomberg CMCI Composite IndexHard Asset Type: Multi
Index Provider: Bloomberg L.P.Index Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UCI Structural Integrity ranks in the 99th percentile (among all 149 Commodity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.55% 
 76%
Average Bid Ask Ratio Premium Content 
 47.7%
Tracking Error Premium Content 
 63%
Concentration Risk Premium Content 
 96.3%
Market Impact Premium Content 
 76%
Efficiency Premium Content 
 84.2%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2017  
Avg Number of Components   (range) 25   (25-25)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $97,130,895 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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