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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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10.1400 USD 0.00000.00%

As of 20:04:04 ET on 05/22/2015.

Snapshot for ETRACS CMCI Energy Total Return ETN (UBN)

Open: 10.1400 High - Low: 10.1400 - 10.1400 Primary Exchange: NYSE Arca
Volume: 77 52-Week Range: 8.5500 - 17.9700 Beta vs CMENTR: 0.9811

ETF Chart for UBN

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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 2015-04-30) 4.6889
Shares out (M) 0.45
Market Cap (M) 4.57
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBN

No dividends reported

Performance for UBN

1-Month +1.40% 1-Year -39.06%
3-Month +2.32% 3-Year -12.24%
Year To Date -1.36% 5-Year -5.00%
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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