UAG ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

With an expense ratio of 0.65%, UAG aims to represent the entire liquid forward curve of each commodity within the index. As of 2026-03-15, UAG's assets under management (AUM) are $0.00B, and its NAV is $17.39. Past performance does not guarantee future results.

UBS ETRACS CMCI Agriculture Total Return ETN (UAG) ETF — Price, Holdings & Analysis

The UBS ETRACS CMCI Agriculture Total Return ETN (UAG) seeks to replicate the UBS Bloomberg CMCI Agriculture Total Return index, offering exposure to a diversified basket of agriculture futures contracts. With an expense ratio of 0.65%, UAG aims to represent the entire liquid forward curve of each commodity within the index. As of 2026-03-15, UAG's assets under management (AUM) are $0.00B, and its NAV is $17.39. Past performance does not guarantee future results.

ETF Overview

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Agriculture Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity in the index. The index measures the collateralized returns from a diversified basket of agriculture futures contracts. It is comprised of the 12 agriculture futures contracts included in the CMCI with three target maturities for each individual commodity.

UAG provides investors with exposure to a basket of agriculture futures contracts, tracking the UBS Bloomberg CMCI Agriculture Total Return index. The index includes 12 agriculture futures contracts, encompassing three target maturities for each commodity, aiming to represent the entire liquid forward curve. This approach seeks to capture the collateralized returns from a diversified portfolio of agriculture commodities. The fund is designed for investors seeking exposure to the agriculture sector through futures contracts, offering a way to potentially benefit from price movements in commodities like corn, soybeans, wheat, and others included in the CMCI. However, it's important to note that UAG is an Exchange Traded Note (ETN), which carries credit risk of the issuer, UBS, in addition to the risks associated with agriculture futures. Investors should carefully consider these risks before investing. Past performance does not guarantee future results.

Risk Metrics

UAG's risk profile is influenced by its focus on agriculture futures contracts. The fund's beta of 0.34 (3Y) suggests it is less volatile than the overall market. However, investing in futures contracts can be inherently risky due to factors like price volatility, weather conditions, and global demand. As an ETN, UAG also carries the credit risk of UBS, meaning investors could lose money if UBS were to become insolvent. The expense ratio of 0.65% can create a drag on performance, particularly in periods of low returns. Investors should be aware of these risks and consider their own risk tolerance before investing in UAG. Past performance does not guarantee future results.

Expense Ratio

0.65%

Dividend Yield

0.00%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

UBS AG FI Enhanced Large Cap Growth ETN (FBGX) (Equity) — 0.85% expense ratio
UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) (Equity) — 0.85% expense ratio
UBS AG, London Branch (ESUS) (Equity) — 0.95% expense ratio
UBS ETRACS CMCI Total Return ETN (UCI) (Equity) — 0.55% expense ratio
UBS ETRACS NYSE Pickens Core Midstream Index ETN (PYPE) (Equity) — 0.85% expense ratio

Risk Metrics

Beta: 0.34

Questions & Answers

What is UAG and what does it track?

The UBS ETRACS CMCI Agriculture Total Return ETN (UAG) is an exchange-traded note designed to track the performance of the UBS Bloomberg CMCI Agriculture Total Return index.

This index measures the collateralized returns from a diversified basket of agriculture futures contracts. It includes 12 agriculture futures contracts, with three target maturities for each individual commodity.

What is the expense ratio for UAG?

The expense ratio for the UBS ETRACS CMCI Agriculture Total Return ETN (UAG) is 0.65%. This means that for every $10,000 invested in UAG, $65 is charged annually to cover the fund's operating expenses.

What are the top holdings in UAG?

As an ETN that tracks an index of agriculture futures contracts, UAG does not have traditional stock or bond holdings. Instead, its exposure comes from futures contracts on various agricultural commodities.

The index it tracks, the UBS Bloomberg CMCI Agriculture Total Return index, includes futures contracts on commodities such as corn, soybeans, wheat, cotton, and sugar.

Is UAG a good long-term investment?

Whether UAG is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. UAG provides exposure to the agriculture sector through futures contracts, which can be volatile.

The fund's expense ratio of 0.65% should also be considered. As an ETN, UAG carries the credit risk of UBS.

How does UAG compare to similar ETFs?

UAG differentiates itself through its ETN structure and focus on the UBS Bloomberg CMCI Agriculture Total Return index. While other agriculture ETFs may exist, they may track different indexes or use different investment strategies. UAG's expense ratio is 0.65%.

Does UAG pay dividends?

According to the provided data, the UBS ETRACS CMCI Agriculture Total Return ETN (UAG) has a dividend yield of 0.00%. This indicates that UAG does not currently distribute dividends to its investors.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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