UCIB

ETRACS$34.13+2.04 (+6.36%)
AUM $22.2MER 0.55%NAV $33.83Holdings

Price Chart

Key Statistics

Previous Close

$32.09

Day Range

$33.26$34.22

52-Week Range

$25.00$35.12

Avg Volume

876

Dividend Yield

Expense Ratio

0.55%

AUM

$22.2M

Shares Outstanding

852.9K

ETF Grades

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Fund Information

Issuer
ETRACS
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 $22.2M in assets under management. The fund charges an expense ratio of 0.55%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+6.36%
1W
+2.13%
1M
+2.63%
3M
+13.66%
6M
+24.40%
YTD
+22.36%
1Y
+36.55%
3Y
+51.02%
5Y
+85.09%

Moving Averages

20-Day MA

$33.33

Above 20-Day MA
50-Day MA

$32.17

Above 50-Day MA
200-Day MA

$28.72

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.12

Current Price

$34.13

52-Week Low

$25.00

$25.00$35.12

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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