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

ETRACS CMCI Silver Total Return ETN

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USV:US

22.1900 USD 0.0900 0.40%

As of 20:04:04 ET on 02/27/2015.

Snapshot for ETRACS CMCI Silver Total Return ETN (USV)

Open: 22.2900 High - Low: 22.3100 - 22.1900 Primary Exchange: NYSE Arca
Volume: 900 52-Week Range: 19.4900 - 29.6000 Beta vs CTSITR: 0.9516

ETF Chart for USV

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  • USV:US 22.1900
  • 1D
  • 1M
  • 1Y
22.2800
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 2015-01-30) 9.3636
Shares out (M) 0.41
Market Cap (M) 8.99
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for USV

No dividends reported

Performance for USV

1-Month -4.27% 1-Year -23.69%
3-Month +7.35% 3-Year -23.14%
Year To Date +5.42% 5-Year -1.01%
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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