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

ETRACS CMCI Silver Total Return ETN

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USV:US

27.9300 USD 0.7800 2.72%

As of 20:04:05 ET on 07/24/2014.

Snapshot for ETRACS CMCI Silver Total Return ETN (USV)

Open: 28.3700 High - Low: 28.3700 - 27.9300 Primary Exchange: NYSE Arca
Volume: 17,700 52-Week Range: 25.4500 - 36.0100 Beta vs CTSITR: 0.4090

ETF Chart for USV

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  • USV:US 27.9300
  • 1D
  • 1M
  • 1Y
28.7100
Interactive USV Chart

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Fund Profile & Information for USV

ETRACS CMCI Silver Total Return ETN is an exchange-traded note issued in the USA. The Note 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 Silver Index.

Inception Date: 2008-04-01 Telephone: 1-877-ETRACS5
Managers: -
Web Site: www.ubs.com/e-tracs

Fundamentals for USV

NAV -
Assets (M) (on 2014-06-30) 11.6235
Shares out (M) 0.41
Market Cap (M) 11.31
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for USV

No dividends reported

Performance for USV

1-Month -2.58% 1-Year +0.32%
3-Month +4.29% 3-Year -20.93%
Year To Date +4.33% 5-Year +7.13%
Expense Ratio 0.40

Top Fund Holdings for USV

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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