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ETF Report Card for UBN

This page is a guide to UBN, the UBS ETRACS CMCI Energy Total Return ETN offered by UBS.

Last Price $5.15 -1.93%
Tools

How is UBN Categorized as an ETF?

All ETFs
1,754 funds
Asset Class
108 ETFs
Category
20 ETFs
Sub-Category
5 ETFs

How Does UBN Compare to Its Category Competitors?

The percentile shown for each metric indicates how UBN compares to other ETFs in the Oil and Gas category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)
$2.76
25th Percentile
Dividend Yield
N/A
N/A

Returns

YTD Return
-37.52%
65th Percentile
5 Year Return
-16.78%
75th Percentile

Portfolio

Number of Holdings
N/A
N/A
% Assets in Top 10
N/A
N/A

Expenses

Expense Ratio
0.65%
95th Percentile
Fund Turnover
N/A
N/A

UBN vs. Other Oil and Gas ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for UBN as well as all other ETFs in the Oil and Gas category. To compare UBN to its broader asset class peer group, visit the Commodity page. To compare UBN to its narrower sub-category peer group, visit the Diversified Oil and Gas ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for UBN and all ETFs in the Oil and Gas category.

Ticker ETF Assets ($M) Inception Date Issuer
Category Average N/A $258.27 N/A N/A
Ticker ETF Expense Ratio Fund Turnover
Category Average N/A 0.81% 49.54%
Ticker ETF YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average N/A -38.59% -9.78% -20.33% -37.07% -38.59% -26.90% -20.20% N/A
Ticker ETF 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Category Average N/A N/A N/A N/A N/A
Ticker ETF Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average N/A 19 19 1 47.25%

UBN Portfolio

Asset Class Weight
Top Holdings Weight
UnavailableN/A

Other UBN Metrics

Management

Issuer
UBS
Inception Date
04/01/2008
Management Style
Passive
Benchmark
UBS Bloomberg CMCI Energy TR USD

Dividend Data

Dividend Frequency
N/A
Capital Gains Frequency
Daily
Annual Dividend
N/A
 
 

Pricing Data

Day Range
$5.15 / $5.39
Bid/Ask
$4.95 / $5.00
52 Week Low/High
$4.02 / $12.99
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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