USV

UBS
AUM $1.4MER 0.40%NAV $30.50Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.40%

AUM

$1.4M

Shares Outstanding

44.5K

Fund Information

Issuer
UBS
Types
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

Holdings data not yet available for this ETF.

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

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

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