UBS E-TRACS CMCI Industrial Mtls TR ETN (UBM)

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13.04 -0.22  -1.66% NYSE Arca Aug 3, 20:00 Delayed 2m USD
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UBM Price Chart

UBM Description

UBS E-TRACS CMCI Industrial Mtls TR ETN is a fund managed by UBS Group AG that tracks the UBS Bloomberg CMCI Indstr Metal TR USD index and has 3.503M USD assets under management. The fund has a net expense ratio of 0.65% and is traded on the New York Stock Exchange Arca.

UBM Key Info

Expense Ratio (1-11-12) 0.65%
Assets Under Management (8-3-15) 3.503M
30-Day Average Volume (8-3-15) 7202.53
Net Asset Value (8-3-15) 13.07
Discount or Premium to NAV (7-31-15) 0.76%
Turnover Ratio --

UBM Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

UBM Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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UBM Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name UBS Group AG
Benchmark Index
UBS Bloomberg CMCI Indstr Metal TR USD 100.0%

UBM Manager Info

Name Tenure
No Manager 6.59 yrs

UBM Risk Info

Beta 1.038
Max Drawdown (All) 58.02%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2897
30-Day Rolling Volatility 37.76%
Daily Value at Risk (VaR) 1% (All) 6.45%
Monthly Value at Risk (VaR) 1% (All) 21.05%

UBM Performance

  Returns Total Returns
1M -9.94% -9.94%
3M -17.00% -17.00%
6M -13.70% -13.70%
1Y -27.64% -27.64%
3Y -28.08% -28.08%
5Y -36.33% -36.33%
As of Aug. 3, 2015

UBM Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y 0.00
5Y 248000.0
As of July 31, 2015

UBM Attributes

Key Dates
Inception Date 4/1/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 1/11/2012
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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