UAGE-TRACS UBS Bloomberg CMCI Agriculture ETN(Exchange Traded Note Matures: 04/10/2023)
XTF Rating* 2.9
Price:$15.6456 -0.1044(-0.66%)
52 Week:$12.63 - $16.56
Volume: 10
Avg Daily Volume: 529
Market Cap: $2,047,500 Avg Trade Size: 616 shares
Fund Turnover: 270 days 9/21/2020 12:01:25 PM

E-TRACS UBS Bloomberg CMCI Agriculture ETN is an exchange-traded fund incorporated in the USA. ETRACS CMCI Agriculture Total Return is designed to track the performance of the UBS Bloomberg CMCI Agriculture Index Total Return (the "Index"), less investor fees. The Index measures the collateralized returns from a basket of 11 futures contracts representing the agricultural sector. 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 Agriculture 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
UAG Structural Integrity ranks in the 26th percentile (among all 100 Commodity ETFs over past 6 months).
as of 7/31/2020 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 9/22/2020  
Avg Number of Components   (range) 9   (9-9)
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 $2,048,358 
Premium (Discount) -0.04% 
*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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