AUM$23.5M
Expense Ratio0.55%
NAV$27.49
HoldingsN/A
InceptionOct 9, 2015
Price Chart
Key Statistics
Previous Close
$33.04Day Range
$32.95$32.95
52-Week Range
$24.42$33.04
Avg Volume
486Dividend Yield
N/AExpense Ratio
0.55%AUM
$23.5MShares Outstanding
N/AFund Information
- Issuer
- ETRACS
- Types
- Income
- Inception Date
- Oct 9, 2015
- Exchange
- NYSE_ARCA
- Description
- The ETN Series B is senior unsecured debt securities issued by UBS. The index is designed to be a diversified benchmark for commodities as an asset class. It is comprised of futures contracts on 27 components, representing 24 commodities, with up to five different maturities for each individual commodity. The overall return on the index is generated by two components: uncollateralized returns on the futures contracts comprising the index and a daily fixed-income return.
The ETRACS CMCI Total Return ETN Series B (UCIB) is an exchange-traded fund issued by ETRACS that launched on Oct 9, 2015. It currently manages $23.5M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.27% | — | ||
| 1W | +6.41% | — | ||
| 1M | +11.08% | — | ||
| 3M | +20.10% | — | ||
| 6M | +20.80% | — | ||
| YTD | +18.45% | — | ||
| 1Y | +25.34% | — | ||
| 3Y | +38.73% | — | ||
| 5Y | +89.06% | — |
Moving Averages
20-Day MA
$30.36
Above 20-Day MA50-Day MA
$29.56
Above 50-Day MA200-Day MA
$27.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.04
Current Price
$32.95
52-Week Low
$24.42
$24.42$33.04
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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