UCI

ETRACS UBS Bloomberg Constant Maturity Commodity Index TR ETN
CLOSING PRICECHANGE (%)VOLUME
$13.91+0.05 (0.36%)16.48K
3:59:00 p.m. (ET) 03/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

C

N/A
as of 03/28/17

Rating Details

78
58
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

UCI Fund Description

The ETRACS CMCI Total Return ETN tracks an index of 28 commodities. It uses a set of five futures contracts of different maturities to maintain exposure to each commodity.

UCI FactSet Analytics Insight

UCI attempts to provide diversified exposureUCI overall offers a relatively balanced portfolio to a large basket of commodities by weighting each commodity sector by "economic importance" and each commodity by consumption. As a result, the ETN underweights our benchmark's heavy allocation to energy in favor of more evenly distributed sector weights. The most striking difference is a large allocation to industrial metals, but UCI overall offers a relatively balanced portfolio. It attempts to beat contango by using up to five different futures contracts for each commodity, rather than simply one front-month contract, and by continuously rolling its exposure. UCI is a reasonably priced ETN that may need some care to trade, but is overall a viable choice for commodity exposure. Note: UCIB, a B series version of the ETN, launched in Oct. 2015. It tracks the same index but its liquidity may differ.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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UCI Top 10 Contracts

UCI Summary Data

04/01/08
Exchange-Traded Note
0.55%
$98.11 M
$356.7 K
0.46%

UCI Portfolio Data

Futures
Laddered
Monthly
23

UCI Index Data

UBS Bloomberg CMCI Total Return Index
Multi-Factor
Committee
S&P GSCI

Related ETFs to UCI

DJP, DJCI, CMDT, UCIB, GSG
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

UCI Portfolio Management

0.55%
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UCI Tax Exposures

20.00% / 39.60%
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No

UCI Fund Structure

Exchange-Traded Note
No
N/A
UBS AG (Jersey Branch)
Low
Low
None
Bats Book Viewer
TOP OF BOOK
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 19:14:36
Average Spread
Premium/Discount
Volume

UCI FactSet Analytics Block Liquidity

As of 03/28/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UCI. UCI is rated a 0 out of 5.

UCI Tradability

24,761
$356.7 K
18,742
$271.49 K
0.46%
$0.07
0.28%
2.04% / -1.11%
Potential
100.00%
50,000
0.37
0%
--
--
$13.86
0

UCI Performance Statistics

0.75
0.59
0.53
0.57
0.00%