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  • Fund Type: ETN
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

ETRACS CMCI Energy Total Return ETN

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8.8899 USD 0.1899 2.18%

As of 20:04:04 ET on 01/27/2015.

Snapshot for ETRACS CMCI Energy Total Return ETN (UBN)

Open: 8.8699 High - Low: 8.8899 - 8.8699 Primary Exchange: NYSE Arca
Volume: 2,450 52-Week Range: 8.5500 - 17.9700 Beta vs CMENTR: 0.9544

ETF Chart for UBN

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  • UBN:US 8.8899
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Fund Profile & Information for UBN

ETRACS CMCI Energy Total Return is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the UBS Bloomberg CMCI Energy Index.

Inception Date: 2008-04-01 Telephone: 1-877-ETRACS5
Managers: -
Web Site:

Fundamentals for UBN

Assets (M) (on 2014-12-31) 4.4231
Shares out (M) 0.45
Market Cap (M) 4.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBN

No dividends reported

Performance for UBN

1-Month -13.00% 1-Year -45.15%
3-Month -36.58% 3-Year -17.83%
Year To Date -15.37% 5-Year -10.33%
Expense Ratio 0.65

Top Fund Holdings for UBN

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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