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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%
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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
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This page (NYSEARCA:UBN) was last updated on 7/19/2025 by MarketBeat.com Staff
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