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

ETRACS CMCI Silver Total Return ETN

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27.9900 USD 0.2800 0.99%

As of 20:04:03 ET on 07/31/2014.

Snapshot for ETRACS CMCI Silver Total Return ETN (USV)

Open: 27.9400 High - Low: 27.9900 - 27.8400 Primary Exchange: NYSE Arca
Volume: 4,450 52-Week Range: 25.4500 - 36.0100 Beta vs CTSITR: 0.4087

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  • USV:US 27.9900
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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 2014-06-30) 11.6235
Shares out (M) 0.41
Market Cap (M) 11.34
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for USV

No dividends reported

Performance for USV

1-Month -3.05% 1-Year +2.64%
3-Month +7.49% 3-Year -20.57%
Year To Date +4.56% 5-Year +6.76%
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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