UBS E-TRACS UBS Bloomberg CMCI Silver TR ETN (USV)

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Fund Description

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Silver Total Return index. The fund is designed to be representative of the entire liquid forward curve of the silver contracts. The index measures the collateralized returns from a basket of silver futures contracts. It is comprised of the silver futures contracts included in the CMCI with five target maturities.

Fund Snapshot Updated 04.16.2014

Previous Close $26.80 Expense Ratio 0.65%
YTD Return 0.15% Avg. 30-Day Volume 7,184
1-Year Return 16.9% Market Cap Loading...
Bid $26.78 Shares Outstanding 405,000
Ask $26.88 Dividends $0.00

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