FUDE-TRACS UBS Bloomberg CMCI Food ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 4.1
Price:$14.78 0.31(2.14%)
52 Week:$13.63 - $16.79
Volume: 7,470
Avg Daily Volume: 3,108
Market Cap: $5,064,500 Avg Trade Size: 168 shares
Fund Turnover: 114 days 8/13/2020 3:44:54 PM

E-TRACS UBS Bloomberg CMCI Food ETN is an exchange-traded fund incorporated in the USA. ETRACS CMCI Food Total Return is designed to track the performance of the UBS Bloomberg CMCI Food Index Total Return (the "Index"), less investor fees. The Index measures the collateralized returns from a basket of 11 futures contracts from the agricultural and livestock sectors. The commodity futures contracts are diversified across three constant maturities from three months up to one year.

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: Bloomberg CMCI Food IndexHard Asset Type: Agriculture > Agriculture Basket
Index Provider: Bloomberg L.P.Index Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FUD Structural Integrity ranks in the 47th percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.65% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/12/2020  
Avg Number of Components   (range) 10   (10-10)
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 0.5% /  1 day
Net Asset Value $5,061,770 
Premium (Discount) 0.05% 
*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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