NYSEArca - Delayed Quote • USD
UBS ETRACS CMCI Agriculture Total Return ETN (UAG)
At close: December 9 at 3:05 PM EST
Loading Chart for UAG
DELL
- Previous Close
18.23 - Open
17.39 - Bid --
- Ask --
- Day's Range
17.42 - 17.42 - 52 Week Range
12.63 - 18.24 - Volume
314 - Avg. Volume
215 - Net Assets 1.21M
- NAV 17.39
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 7.38%
- Beta (5Y Monthly) 0.34
- Expense Ratio (net) 0.65%
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.
UBS Group AG
Fund Family
Commodities Focused
Fund Category
1.21M
Net Assets
2008-04-01
Inception Date
Performance Overview: UAG
Trailing returns as of 12/9/2020. Category is Commodities Focused.
Holdings: UAG
Sector Weightings
SectorUAG
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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