ducovest

UCIB:ARCA-ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5 2038 (USD)

ETF | Commodities Broad Basket | NYSE Arca

Last Closing

USD 25.325

Change

+0.24 (+0.98)%

Market Cap

USD 0.02B

Volume

2.16K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The ETRACS UBS Bloomberg Constant Maturity Commodity Index Total Return ETN Series B are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the UBS Bloomberg Constant Maturity Commodity Index Total Return. The index is designed to be a diversified benchmark for commodities as an asset class. It is comprised of futures contracts on 27 components, representing 24 commodities, with up to five different maturities for each individual commodity. The overall return on the index is generated by two components: uncollateralized returns on the futures contracts comprising the index and a daily fixed-income return.

Currency: USD

Country : USA

Inception Date: 09/10/2015

Primary Benchmark: UBS Bloomberg CMCI Composite TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AE Adams Resources & Energy Inc 37.14 %
CGA 28.23 %
BCIM abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF 25.06 %
ASA ASA Gold and Precious Metals Ltd 5.03 %
DXSM:F Xtrackers - Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 4.53 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Mer Price(Change) Market Cap
BCI abrdn Bloomberg All Commodity .. 0.29 %

N/A

 USD 1.24B
CMDT PIMCO ETF Trust 0.89 %

N/A

 USD 0.35B
CMDY iShares Bloomberg Roll Select .. 0.10 %

N/A

 USD 0.28B
COM Direxion Auspice Broad Commodi.. 0.70 %

N/A

 USD 0.26B
BCD abrdn Bloomberg All Commodity .. 0.29 %

N/A

 USD 0.24B
USCI United States Commodity Index .. 1.03 %

N/A

 USD 0.19B
GCC WisdomTree Continuous Commodit.. 0.75 %

N/A

 USD 0.10B
COMB GraniteShares Bloomberg Commod.. 0.27 %

N/A

 USD 0.08B
SDCI USCF SummerHaven Dynamic Commo.. 0.80 %

N/A

 USD 0.03B
GSC Goldman Sachs ETF Trust 1.25 %

N/A

 N/A

ETFs Containing UCIB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.80% 57% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.80% 50% F 41% F
Trailing 12 Months  
Capital Gain 4.80% 57% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.80% 50% F 41% F
Trailing 5 Years  
Capital Gain 68.72% 85% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.72% 85% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 20.31% 86% B+ 81% B-
Dividend Return 20.31% 86% B+ 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.29% 36% F 49% F
Risk Adjusted Return 91.12% 93% A 93% A
Market Capitalization 0.02B 10% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.