NYSEArca - Delayed Quote • USD
UBS ETRACS CMCI Silver Total Return ETN (USV)
At close: December 9 at 3:39 PM EST
Loading Chart for USV
DELL
- Previous Close
34.22 - Open
31.45 - Bid --
- Ask --
- Day's Range
30.50 - 30.50 - 52 Week Range
14.10 - 45.65 - Volume
1,118 - Avg. Volume
292 - Net Assets 1.36M
- NAV 30.50
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 36.91%
- Beta (5Y Monthly) 0.81
- Expense Ratio (net) 0.40%
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.
UBS Group AG
Fund Family
Commodities Focused
Fund Category
1.36M
Net Assets
2008-04-01
Inception Date
Performance Overview: USV
Trailing returns as of 12/9/2020. Category is Commodities Focused.
Holdings: USV
Sector Weightings
SectorUSV
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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