UCIE-TRACS UBS Bloomberg CMCI ETN(Exchange Traded Note Matures: 04/05/2038)
XTF Rating* 8.5
Price:$14.53 -0.09(-0.62%)
52 Week:$11.97 - $14.98
Volume: 11,374
Avg Daily Volume: 28,706
Market Cap: $85,433,271 Avg Trade Size: 260 shares
Fund Turnover: 216 days 10/18/2017 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: 4/1/2008Geography: 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 79th percentile (among all 155 Commodity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.55% 
 47.5%
Average Bid Ask Ratio Premium Content 
 22.3%
Tracking Error Premium Content 
 92%
Concentration Risk Premium Content 
 97.1%
Market Impact Premium Content 
 87.2%
Efficiency Premium Content 
 67%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
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 $85,123,560 
Premium (Discount) 0.36% 
*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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