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UBS E-TRACS CMCI Silver TR ETN (USV)

-NYSEArca
26.75 Up 0.04(0.15%) Aug 22, 4:00PM EDT
Prev Close:26.71
Open:26.49
Bid:15.90 x 700
Ask:27.59 x 700
NAV¹:26.42
Net Assets²:11.26M
YTD Return (Mkt)²:4.56%
Day's Range:26.49 - 26.75
52wk Range:25.45 - 36.01
Volume:661
Avg Vol (3m):3,236
P/E (ttm)²:NA
Yield (ttm)²:0.00

¹As of Aug 21, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Fund Basics

Category:Commodities Precious Metals
Fund Family:UBS AG
Total Assets:11.26M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:4.56%
3y Avg Return:-20.96%
5y Avg Return:6.77%
Beta (3y):1.72

Fund Summary

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. View More
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