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

ETRACS CMCI Silver Total Return ETN

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22.4000 USD 0.3100 1.40%

As of 20:04:01 ET on 11/26/2014.

Snapshot for ETRACS CMCI Silver Total Return ETN (USV)

Open: 22.3900 High - Low: 22.4000 - 22.3900 Primary Exchange: NYSE Arca
Volume: 1,000 52-Week Range: 19.4900 - 35.8500 Beta vs CTSITR: 0.9417

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  • USV:US 22.4000
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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

Assets (M) (on 2014-10-31) 8.8128
Shares out (M) 0.41
Market Cap (M) 9.07
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for USV

No dividends reported

Performance for USV

1-Month -3.12% 1-Year -17.98%
3-Month -14.89% 3-Year -20.46%
Year To Date -16.32% 5-Year -4.54%
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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