FUDE-TRACS UBS Bloomberg CMCI Food ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 3.5
Price:$16.42 -0.18(-1.08%)
52 Week:$14.58 - $17.75
Volume: 1,481
Avg Daily Volume: 3,421
Market Cap: $3,284,000 Avg Trade Size: 240 shares
Fund Turnover: 61 days 1/24/2020 8:00:00 PM
Similar ETFs to FUD: DBA, UAG, COMB, UCI, UCIB

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 31st percentile (among all 119 Commodity ETFs over past 6 months).
as of 11/29/2019 Value  Rank (%)
Expense Ratio 0.65% 
 60.7%
Average Bid Ask Ratio Premium Content 
 8.8%
Tracking Error Premium Content 
 70.7%
Concentration Risk Premium Content 
 84.3%
Market Impact Premium Content 
 39.3%
Efficiency Premium Content 
 24.1%
Cap Gains Dist Premium Content 
 100%
     
as of 1/24/2020  
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 2.3% /  1 day
Net Asset Value $3,281,560 
Premium (Discount) 0.07% 
*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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