ETRACS CMCI Total Return ETN Series B (UCIB)

Description

The investment seeks to track the performance of the UBS Bloomberg CMCI Total Return Index. The UCIB ETF contains constituents. It is focused on holdings in the region.

Price $23.23 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.55%
Average spread0.388%
1Y roundtrip cost0.938%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20226.6%6.7%8.6%1.8%1.2%-8.9%-0.3%-0.1%-6.1%2.3%11.9%
20213.3%9.1%-1.7%8.9%3.4%1.7%1.8%-0.1%1.9%3.6%-5.0%6.0%33.0%
2020-8.3%-5.6%-16.0%-2.6%9.0%5.2%5.4%5.5%-2.2%-1.7%10.6%5.4%4.6%
2019-3.4%2.8%0.3%1.0%-3.4%-2.1%0.9%-4.6%4.0%0.9%-0.3%4.7%0.8%
20183.0%0.0%0.0%0.0%4.9%-4.5%-2.3%-0.7%0.0%0.0%0.0%0.0%0.4%
20172.7%0.2%-5.3%2.0%-4.7%-3.1%8.3%0.0%0.0%0.0%7.2%-0.7%6.6%
2016-9.2%5.0%5.4%0.0%3.8%0.0%0.0%6.6%-0.4%0.0%0.0%5.0%16.2%
2015-6.3%-3.3%-9.6%
-5.3%18.2%-8.6%11.2%14.1%-11.7%13.9%6.6%-2.8%5.1%6.1%17.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Sweet Light Crude Oil (WTI)10.07%
Brent Crude Oil9.58%
Sugar No.116.87%
Aluminum6.80%
Soybean5.62%
Gold5.00%
Corn4.51%
Copper4.32%
Gasoline RBOB4.15%
Gas Oil3.76%
Zinc3.63%
Natural Gas3.48%
NY Harbor ULSD (Heating Oil)3.41%
Nickel2.67%
Top 14 Weights73.87%

Compare with similar ETFs

UCIB GSUS JULZ KOKU PALC RAFE
Product nameETRACS CMCI Total Return ETN Series BGoldman Sachs MarketBeta U.S. Equity ETFTrueShares Structured Outcome (July) ETFXtrackers MSCI Kokusai Equity ETFPacer Lunt Large Cap Multi-Factor Alternator ETFRAFI ESG U.S. ETF
IssuerETRACSGoldman SachsTrueSharesXtrackersPacerPIMCO
Price$23.225$49.79$30.845$65.6427$33.048$26.18
Expense Ratio0.55%better0.07%worse0.79%better0.09%worse0.6%better0.3%
Average Spread0.388%0.100%0.519%0.396%0.212%0.458%
AUM$64,594,200$344,950,000$13,825,800$509,156,000$115,190,000$17,458,700
Shares2,781,2356,928,094448,2367,756,4773,485,537666,873
Average Daily Volume2,733147,82363334074,9603,577
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-10-082020-05-122020-06-302020-04-082020-06-242019-12-18
Index TrackedUBS Bloomberg CMCI Total Return IndexSolactive GBS United States Large & Mid Cap IndexNo Underlying IndexMSCI Kokusai IndexLunt Capital U.S. Large Cap Multi-Factor Rotation IndexRAFI ESG US Index
CategoryCommoditiesLarge Cap Growth Equitiesn/aLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Blend Equities
Asset ClassCommodityEquityVolatilityEquityEquityMulti-Asset
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendGrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$0$0.545$0$1.633$0.459$0.57
Annual Dividend Yield0.000%0.011%0.000%0.025%0.014%0.022%
Number of Holdings51501248183282
YTD Return11.07%-23.78%-12.27%-23.46%-20.17%-19.68%
Beta0.790.980.650.951.010.94
Upside Beta0.700.440.350.500.610.71
Downside Beta0.07-0.160.01-0.18-0.120.07
Volatility 1Y27.96%23.08%15.09%22.00%21.34%19.84%
Sharpe Ratio 3Y1.560.000.000.000.000.00
Treynor Ratio 3Y0.030.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew