ETRACS CMCI Energy Total Return ETN (UBN)
Description
The UBN ETF contains constituents. It is focused on holdings in the region.
Price $6.30 as of 2022-03-02Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.65% |
| Average spread | |
| 1Y roundtrip cost | 0.65% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.8% | 5.0% | 0.0% | 4.2% | |||||||||
| 2021 | 14.0% | -12.3% | -0.9% | -7.5% | 21.4% | -5.9% | -5.4% | 0.9% | -8.4% | 3.1% | -9.9% | 33.0% | 22.1% |
| 2020 | -1.7% | 10.2% | 1.5% | 2.3% | -0.7% | -11.9% | -8.5% | -1.9% | -5.7% | 12.0% | 0.0% | -4.5% | -8.8% |
| 2019 | 11.6% | 12.0% | -5.0% | 5.3% | -2.1% | 0.0% | 0.0% | 0.0% | 2.2% | 0.0% | 0.0% | -14.3% | 9.6% |
| 2018 | 1.3% | -17.7% | 3.1% | -6.7% | -11.2% | 9.9% | -3.3% | -0.8% | -12.8% | -1.0% | 2.0% | 8.7% | -28.6% |
| 2017 | -10.0% | -1.0% | 2.0% | -1.2% | 2.6% | 20.7% | -14.4% | 14.5% | 10.6% | 5.9% | 1.6% | 25.8% | 57.2% |
| 2016 | -20.4% | -3.5% | 7.7% | -19.4% | 25.0% | -11.3% | -18.0% | 0.5% | 8.1% | -0.4% | -0.9% | 22.8% | -9.9% |
| 2015 | 11.8% | 3.6% | 3.3% | 0.6% | -1.0% | -3.3% | -20.8% | -18.7% | -6.5% | -1.5% | 0.0% | 19.0% | -13.7% |
| 2014 | -0.8% | 0.0% | 8.0% | 0.1% | 6.1% | -5.6% | -13.6% | -5.9% | 7.3% | -9.1% | 6.6% | 1.0% | -5.9% |
| 2013 | 14.3% | 19.0% | 1.5% | -15.2% | 31.6% | 9.8% | -3.5% | -14.2% | -1.4% | -0.6% | -1.0% | -7.3% | 33.1% |
| 2012 | 0.6% | 5.3% | 0.8% | -2.4% | -13.1% | -76.9% | 17.7% | 16.2% | 47.3% | 4.4% | -6.9% | 0.7% | -6.4% |
| 2011 | 5.9% | 4.7% | 3.8% | 6.7% | -6.7% | -5.3% | 4.0% | -6.6% | -9.6% | 9.5% | -0.1% | -2.4% | 3.8% |
| 25.8% | 25.3% | 25.8% | -37.6% | 51.9% | -79.7% | -65.8% | -16.0% | 31.0% | 22.2% | -8.5% | 82.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Sweet Light Crude Oil (WTI) | 36.79% |
| Brent Crude Oil | 18.35% |
| Natural Gas | 15.43% |
| Gasoline RBOB | 10.45% |
| Gas Oil | 10.38% |
| NY Harbor ULSD (Heating Oil) | 8.59% |
| Top 6 Weights | 99.99% |
Compare with similar ETFs
| UBN | FTAG | KTEC | MJUS | PSY | USO | |
|---|---|---|---|---|---|---|
| Product name | ETRACS CMCI Energy Total Return ETN | First Trust Indxx Global Agriculture ETF | KraneShares Hang Seng TECH Index ETF | ETFMG U.S. Alternative Harvest ETF | Defiance Next Gen Altered Experience ETF | United States Oil Fund |
| Issuer | N/A | First Trust | KraneShares | ETF Managers Group | Defiance | US Commodity Funds |
| Price | $6.3 | $27.9125 | $9.74 | $2.4972 | $5.9 | $70.18 |
| Expense Ratio | 0.65% |  0.7% | 0.69% | 0.75% | 0.75% | 0.79% |
| Average Spread | 0.000% | 0.251% | 1.027% | 2.403% | 1.356% | 0.014% |
| AUM | $0 | $5,332,430 | $1,453,730 | $1,863,580 | $3,546,970 | $3,363,480,000 |
| Shares | 0 | 191,041 | 149,254 | 746,269 | 601,181 | 47,926,509 |
| Average Daily Volume | 1,963,907 | 4,516 | 18,222 | 135,882 | 7,469 | 3,678,220 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-04-01 | 2010-03-12 | 2021-06-09 | 2021-05-12 | 2021-05-27 | 2006-04-10 |
| Index Tracked | Indxx Global Agriculture Index | Hang Seng TECH Index - HKD | No Underlying Index | No Underlying Index | Front Month Light Sweet Crude Oil | |
| Category | Oil & Gas | Large Cap Blend Equities | China Equities | n/a | n/a | Oil & Gas |
| Asset Class | Commodity | Equity | Equity | Equity | Equity | Commodity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid/Small/Micro Caps | Small/Micro Caps | ||
| Value or Growth | Blend | Growth | ||||
| Region | North America | Asia-Pacific | North America | North America | ||
| Countries | Broad | China | U.S. | Broad | ||
| Annual Dividend Rate | $0 | $0.489 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.018% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 52 | 29 | 8 | 20 | ||
| YTD Return | 4.13% | -7.31% | -44.69% | -57.82% | -50.08% | 29.10% |
| Beta | -1.45 | -0.99 | 1.72 | 1.47 | 1.17 | -1.27 |
| Upside Beta | 0.26 | 0.26 | -3.25 | -1.79 | -1.80 | -0.11 |
| Downside Beta | -0.07 | 0.26 | -2.48 | -2.86 | -2.05 | -0.16 |
| Volatility 1Y | 40.94% | 22.85% | 58.31% | 52.04% | 42.11% | 43.66% |
| Sharpe Ratio 3Y | -0.14 | 0.53 | 0.00 | 0.00 | 0.00 | -0.30 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 |