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

ETRACS CMCI Silver Total Return ETN

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USV:US

26.7900 USD 0.0600 0.22%

As of 20:04:03 ET on 04/17/2014.

Snapshot for ETRACS CMCI Silver Total Return ETN (USV)

Open: 26.8200 High - Low: 26.8200 - 26.7000 Primary Exchange: NYSE Arca
Volume: 43,477 52-Week Range: 25.4700 - 36.0100 Beta vs CTSITR: 0.9607

ETF Chart for USV

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  • USV:US 26.7900
  • 1D
  • 1M
  • 1Y
26.7300
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 2014-03-31) 10.9229
Shares out (M) 0.41
Market Cap (M) 10.85
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for USV

No dividends reported

Performance for USV

1-Month -7.46% 1-Year -16.72%
3-Month -3.81% 3-Year -23.89%
Year To Date +0.07% 5-Year +8.35%
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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