UCIE-TRACS UBS Bloomberg CMCI ETN(Exchange Traded Note Matures: 04/05/2038)
XTF Rating* 9.6
Price:$13.90 0.02(0.14%)
52 Week:$11.67 - $14.86
Volume: 119,860
Avg Daily Volume: 38,017
Market Cap: $98,253,387 Avg Trade Size: 489 shares
Fund Turnover: 185 days 3/22/2017 4:00:00 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:
Issuer: UBS Global Asset ManagementUnderlying Index: Bloomberg CMCI Composite IndexHard Asset Type:
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 91st percentile (among all 138 Commodity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.55% 
 76%
Average Bid Ask Ratio Premium Content 
 44.3%
Tracking Error Premium Content 
 71.5%
Concentration Risk Premium Content 
 96.3%
Market Impact Premium Content 
 76%
Efficiency Premium Content 
 58.2%
Cap Gains Dist Premium Content 
 100%
     
as of 3/22/2017  
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 0.1% /  0 days
Net Asset Value $98,430,101 
Premium (Discount) -0.18% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59