USV

UBS ETRACS CMCI Silver Total Return ETNUBS
AUM$1.4M
Expense Ratio0.40%
NAV$30.50
HoldingsN/A
InceptionJan 2, 2009

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.40%

AUM

$1.4M

Shares Outstanding

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Fund Information

Issuer
UBS
Subcategory
Silver
Inception Date
Jan 2, 2009
Description
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Silver Total Return index. The fund is designed to be representative of the entire liquid forward curve of the silver contracts. The index measures the collateralized returns from a basket of silver futures contracts. It is comprised of the silver futures contracts included in the CMCI with five target maturities.

The UBS ETRACS CMCI Silver Total Return ETN (USV) is an exchange-traded fund issued by UBS that launched on Jan 2, 2009. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.40%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

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