Fund Description
ETRACS CMCI Gold Total Return is designed to track the performance of the UBS Bloomberg CMCI Gold Total Return (the "Index"), less investor fees. The Index measures the collateralized returns from a basket of gold futures contracts. The commodity futures contracts are diversified across five constant maturities from three months up to three years.
Fund Profile
Fund Name ETRACS CMCI Gold Total Return ETN
Fund Exchange Ticker UBG
Fund Sponsor UBS
Fund ISIN US9026418106
Net Expense Ratio 0.30 %
Fund Inception Date 1 April 2008
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name UBS Bloomberg CMCI Gold Total Return Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 6.74 Million (USD)
1 Month Total Return 3.36 %
Year To Date Return 4.49 %
1 Year Total Return 1.86 %
3 Year Annualized Total Return 0.90 %
NAV 33.7
Share Outstanding 199,996
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting