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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

22.8900 USD 0.1200 0.53%

As of 16:15:03 ET on 03/26/2015.

Snapshot for ETRACS CMCI Silver Total Return ETN (USV)

Open: 22.8700 High - Low: 22.9600 - 22.8100 Primary Exchange: NYSE Arca
Volume: 69,600 52-Week Range: 19.4900 - 29.4499 Beta vs CTSITR: 0.9561

ETF Chart for USV

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  • USV:US 22.8900
  • 1D
  • 1M
  • 1Y
22.7700
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 2015-02-27) 8.9789
Shares out (M) 0.41
Market Cap (M) 9.27
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for USV

No dividends reported

Performance for USV

1-Month +2.89% 1-Year -16.56%
3-Month +8.22% 3-Year -19.38%
Year To Date +8.17% 5-Year -0.84%
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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