UCIE-TRACS UBS Bloomberg CMCI ETN(Exchange Traded Note Matures: 04/05/2038)
XTF Rating* 4.4
Price:$14.20 -0.20(-1.39%)
52 Week:$13.72 - $16.37
Volume: 27,712
Avg Daily Volume: 25,517
Market Cap: $87,025,963 Avg Trade Size: 425 shares
Fund Turnover: 229 days 12/14/2018 8:00:00 PM
Similar ETFs to UCI: COMB, PDBC, DBC, BCM, GSC

E-TRACS UBS Bloomberg CMCI ETN is an exchange-traded fund incorporated in the USA. 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. The Index is the first benchmark commodity index to diversify across both commodities and maturities. The Index measures the collateralized returns from a basket of 28 commodity futures contracts representing the energy, precious metals, industrial metals, agricultural and livestock sectors. In addition, the commodity futures contracts are diversified across five constant maturities from three months up to three years.

Inception Date: 4/1/2008Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: UBS Global Asset ManagementUnderlying Index: UBS 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 62nd percentile (among all 125 Commodity ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.55% 
 68.9%
Average Bid Ask Ratio Premium Content 
 20.2%
Tracking Error Premium Content 
 80.3%
Concentration Risk Premium Content 
 95%
Market Impact Premium Content 
 62.3%
Efficiency Premium Content 
 36.1%
Cap Gains Dist Premium Content 
 100%
     
as of 12/14/2018  
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 0.2% /  0 days
Net Asset Value $87,190,822 
Premium (Discount) -0.19% 
*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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