NYSEArca - Delayed Quote USD

UBS ETRACS CMCI Agriculture Total Return ETN (UAG)

17.57 -0.24 (-1.35%)
At close: December 9 at 3:05 PM EST

ETF Summary

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Agriculture Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity in the index. The index measures the collateralized returns from a diversified basket of agriculture futures contracts. It is comprised of the 12 agriculture futures contracts included in the CMCI with three target maturities for each individual commodity.

ETF Overview

Category Commodities Focused
Fund Family UBS Group AG
Net Assets 1.21M
YTD Daily Total Return 7.38%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes UAG Category Average
Annual Report Expense Ratio (net) 0.65% 0.79%
Holdings Turnover 0.00% 33.14%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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