• Fund Type: ETN
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: Global

ETRACS Fisher-Gartman Risk On ETN

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ONN:US

30.6000 USD 0.2700 0.89%

As of 20:04:07 ET on 04/10/2014.

Snapshot for ETRACS Fisher-Gartman Risk On ETN (ONN)

Open: 30.2000 High - Low: 30.6000 - 30.2000 Primary Exchange: NYSE Arca
Volume: 258 52-Week Range: 26.3450 - 43.2600 Beta vs FGRISK: 0.9805

ETF Chart for ONN

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  • ONN:US 30.6000
  • 1D
  • 1M
  • 1Y
30.3300
Interactive ONN Chart

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Fund Profile & Information for ONN

ETRACS Fisher-Gartman Risk On ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or upon early redemption based on the performance of the underlying index, The Fisher-Gartman Risk Index.

Inception Date: 2011-11-29 Telephone: 1-877-ETRACS 5
Managers: -
Web Site: www.ubs.com/e-tracs

Fundamentals for ONN

NAV -
Assets (M) (on 2014-03-31) 12.1186
Shares out (M) 0.40
Market Cap (M) 12.24
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ONN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-09) 0.3009
Dividend Yield (ttm) 0.98%

Performance for ONN

1-Month +4.19% 1-Year +10.07%
3-Month +6.58% 3-Year -
Year To Date +4.10% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for ONN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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