UAG

ETRACS UBS Bloomberg CMCI Agriculture Total Return ETN
--

--
*Unless otherwise stated, data provided by FactSet.

UAG Fund Description

UAG tracks an index of 10 agricultural commodities. It uses a set of 3 futures contracts of different maturities to maintain exposure to each commodity.

UAG Factset Analytics Insight

UAG is a second-generation agricultural commodities portfolio that seeks to both mute roll costs and decrease volatility. It does so by holding as many as three different futures contracts on 11 commodities, including derivative products (like soybean meal and oil) that our benchmark excludes. UAG uses a multifactor weighting scheme that is more balanced, thanks to hefty underweightings to corn and wheat—two commodities that make up more than half of our benchmark. At 65 bps, it's more expensive than some competing funds, but not unusual for the space. Unfortunately, it can be a pain to access in the secondary market, with wide spreads and low volume most days.

UAG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UAG -3.10% 2.21% -1.27% -1.39% -9.33% -7.94% -1.62%
UAG (NAV) -5.09% 0.97% -2.33% -2.83% -8.85% -8.15% -1.81%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UAG Summary Data

UBS
ETRACS
04/01/08
Exchange-Traded Note
0.65%
$2.06M
$16.79K
0.81%

UAG Portfolio Data

Futures
Laddered
Monthly
0

UAG Index Data

Multi-Factor
Committee
N/A

UAG Portfolio Management

0.65%
--
--
--

UAG Tax Exposures

20.00% / 39.60%
--
No

UAG Fund Structure

Exchange-Traded Note
No
N/A
UBS AG (Jersey Branch)
Low
High
None
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

UAG Factset Analytics Block Liquidity

As of 07/18/19
5
4
3
2
1

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

UAG Tradability

990
$16.79K
130
$3.00K
0.81%
$0.13
-0.14%
3.66% / -4.09%
Potential
100.00%
50,000
0.00
0.00%
--
--
$15.76
5

UAG SECTOR BREAKDOWN


UAG
Segment Benchmark
100.00%
71.98%
0.00%
28.02%

UAG Tenor Strategy

UAG's laddered strategy targets constant maturities ranging from 3 to 12 months.

UAG Rolling Strategy

UAG's constant maturity strategy requires continuous rolling of furtures contracts.

UAG Performance Statistics

--
--
0.93
0.86
0.00%