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UBS ETRACS CMCI Food Total Return ETN (FUD)

17.38 0.00 (0.00%)
As of December 9 at 3:04 PM EST. Market Open.
Loading Chart for FUD
DELL
  • Previous Close 17.18
  • Open 17.02
  • Bid --
  • Ask --
  • Day's Range 17.11 - 17.11
  • 52 Week Range 13.63 - 34.11
  • Volume 1,492
  • Avg. Volume 212
  • Net Assets 6.32M
  • NAV 17.02
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 2.84%
  • 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 Food 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 and livestock futures contracts. It is comprised of the 11 agriculture futures contracts and two livestock futures contracts included in the CMCI with three target maturities for each individual commodity.

UBS Group AG

Fund Family

Commodities Focused

Fund Category

6.32M

Net Assets

2008-04-01

Inception Date

Performance Overview: FUD

Trailing returns as of 12/9/2020. Category is Commodities Focused.

YTD Return

FUD
2.84%
Category
2.21%
 

1-Year Return

FUD
6.92%
Category
0.24%
 

3-Year Return

FUD
1.69%
Category
7.20%
 

Holdings: FUD

Sector Weightings

SectorFUD
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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