Free Trial

This company has been marked as potentially delisted and may not be actively trading.

NYSEARCA:UBN

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

About UBS ETRACS CMCI Energy Total Return ETN (NYSEARCA:UBN)

Advanced Chart

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

UBS ETRACS CMCI Energy Total Return ETN Expenses

TypeUBNBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.80%0.71%0.51%0.53%
Other Expenses0.00%0.06%0.32%0.59%0.56%
Total Expense0.00%0.84%0.83%0.74%0.73%
Fee Waiver0.00%0.00%-0.33%-0.71%-0.63%
Net Expense0.00%0.78%0.71%0.58%0.60%
Receive UBN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for UBS ETRACS CMCI Energy Total Return ETN and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

UBN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
UBS
Fund Name
ETRACS CMCI Energy Total Return ETN
Tax Classification
Stock Exchange
NYSEARCA
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
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

This page (NYSEARCA:UBN) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners