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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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22.1900 USD 0.1000 0.45%

As of 12:00:57 ET on 05/28/2015.

Snapshot for ETRACS CMCI Silver Total Return ETN (USV)

Open: 22.2100 High - Low: 22.2800 - 22.0900 Primary Exchange: NYSE Arca
Volume: 93,500 52-Week Range: 19.4900 - 29.4499 Beta vs CTSITR: 0.9528

ETF Chart for USV

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  • USV:US 22.1900
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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:

Fundamentals for USV

Assets (M) (on 2015-04-30) 8.7278
Shares out (M) 0.41
Market Cap (M) 9.01
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for USV

No dividends reported

Performance for USV

1-Month +1.41% 1-Year -15.09%
3-Month +0.45% 3-Year -16.58%
Year To Date +5.89% 5-Year -3.19%
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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