NYSEARCA:UBN

UBS ETRACS CMCI Energy Total Return ETN (UBN) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$8.96
$8.96
50-Day Range
N/A
52-Week Range
$5.67
$10.00
Volume
848 shs
Average Volume
1,280 shs
Market Capitalization
N/A
Assets Under Management
$1.90 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
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Fund Details

Issuer
UBS
Fund Name
ETRACS CMCI Energy Total Return ETN
Tax Classification
Current Symbol
NYSEARCA:UBN
Inception Date
4/1/2008
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
UBS Bloomberg CMCI Energy TR USD
Category
Energy
Focus
Broad Energy
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.90 million
Average Daily Volume
$25.00
Discount/Premium
-3.44%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
UBS

Miscellaneous

Beta
N/A
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UBS ETRACS CMCI Energy Total Return ETN Expenses

TypeUBNBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.80%0.66%0.50%0.51%
Other Expenses0.00%0.02%0.27%0.64%0.58%
Total Expense0.00%0.80%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.18%-0.68%-0.57%
Net Expense0.00%0.75%0.70%0.58%0.58%

UBS ETRACS CMCI Energy Total Return ETN (UBN)


UBN ETF - Frequently Asked Questions

What does UBN invest in?

UBS ETRACS CMCI Energy Total Return ETN is a commodities fund issued by UBS. UBN focuses on broad energy investments and follows the UBS Bloomberg CMCI Energy TR USD. The fund's investments total to approximately $1.90 million assets under management.

This page (NYSEARCA:UBN) was last updated on 4/26/2024 by MarketBeat.com Staff

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