UBS ETRACS CMCI Total Return ETN (UCI) Analysis

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빠른 답변

UBS ETRACS CMCI Total Return ETN (UCI) has a 0.55% expense ratio and $8M in assets under management.

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

ETF 개요

UCI aims to replicate the price and performance yield of the UBS Bloomberg Constant Maturity Commodity index. This index is designed to be a diversified benchmark for commodities as an asset class, encompassing 28 futures contracts across various commodities, each with up to five different maturities. By investing in a range of commodity futures, UCI seeks to provide investors with exposure to the broad commodity market. The fund's strategy involves maintaining a constant maturity profile for each commodity, which means that as futures contracts approach expiration, they are rolled over into contracts with later expiration dates. This constant maturity approach aims to reduce the impact of short-term price fluctuations and provide a more stable representation of commodity market trends. UCI is suitable for investors seeking to diversify their portfolios with commodity exposure or those who believe that commodities will outperform other asset classes. However, investors should be aware of the risks associated with investing in commodity futures, including price volatility and potential for losses.

위험 지표

UCI's risk profile is influenced by its focus on commodity futures, which can be highly volatile. The fund's beta of 0.92 indicates that it tends to move in a similar direction and magnitude as the overall market. The expense ratio of 0.55% can create a drag on performance, especially in periods of low commodity returns. As an ETN, UCI carries credit risk associated with the issuer, UBS; if UBS were to face financial difficulties, UCI investors could potentially lose money, even if the underlying index performs well. The fund's relatively small AUM of $0.01 billion could pose liquidity risks. Investors should carefully consider these factors before investing in UCI. Past performance does not guarantee future results.

베타: 0.92

운용보수율

0.55%

배당수익률

0.00%

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State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
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UBS AG, London Branch (ESUS) (Equity) — 0.95% 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 ETRACS CMCI Agriculture Total Return ETN (UAG) (Equity) — 0.65% expense ratio
UBS ETRACS NYSE Pickens Core Midstream Index ETN (PYPE) (Equity) — 0.85% expense ratio

질문 및 답변

What is UCI and what does it track?

UCI, or the UBS ETRACS CMCI Total Return ETN, is an exchange-traded note designed to track the UBS Bloomberg Constant Maturity Commodity index. This index serves as a diversified benchmark for commodities as an asset class.

It comprises 28 futures contracts, representing a broad range of commodities, with up to five different maturities for each commodity.

What is the expense ratio for UCI?

The expense ratio for UCI is 0.55%. This means that for every $1000 invested in the fund, $5.50 goes towards covering the fund's operating expenses.

While this expense ratio provides access to a diversified commodity index, it is important to consider the cost in relation to potential returns. Investors should compare UCI's expense ratio to those of similar commodity ETFs to assess its relative cost-effectiveness.

What are the top holdings in UCI?

As an ETN, UCI does not hold physical assets or securities directly. Instead, its value is linked to the performance of the UBS Bloomberg Constant Maturity Commodity index. This index is composed of 28 commodity futures contracts.

The index provides exposure to various commodities, including energy, agriculture, and metals. The specific weightings of each commodity within the index may vary over time based on market conditions and index methodology.

Is UCI a good long-term investment?

Whether UCI is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. UCI provides exposure to a diversified basket of commodity futures, which can offer diversification benefits and potential inflation hedging.

How does UCI compare to similar ETFs?

UCI distinguishes itself through its ETN structure and the specific index it tracks, the UBS Bloomberg Constant Maturity Commodity index. Other commodity ETFs may hold physical commodities or invest in commodity-related equities. UCI's expense ratio is 0.55%.

The AUM for UCI is $0.01 billion.

Does UCI pay dividends?

According to the provided data, UCI has a dividend yield of 0.00%. This suggests that UCI does not currently distribute dividends to its shareholders.

The fund's focus is on tracking the price and performance yield of the UBS Bloomberg Constant Maturity Commodity index, rather than generating income through dividend payments. Investors seeking income from their investments may want to consider other ETFs with a history of dividend distributions.

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