UBS ETRACS CMCI Silver To... (USV)
AMEX: USV
· Real-Time Price · USD
31.75
-2.47 (-7.22%)
At close: Dec 09, 2020, 9:39 PM
-7.22% (1D)
| Bid | - |
| Market Cap | 1.41M |
| AUM | 1.36M |
| NAV | 30.5 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 44.47K |
| Inception Date | Jan 2, 2009 |
| Ask | - |
| Volume | 1.12K |
| Open | 31.45 |
| Previous Close | 34.22 |
| Day's Range | 30.50 - 31.75 |
| 52-Week Range | 14.10 - 45.65 |
| Holdings | 0 |
| Expense Ratio | 0.40% |
About USV
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Silver Total Return index. The fund is designed to be representative of the entire liquid forward curve of the silver contracts. The index measures the collateralized returns from a basket of silver futures contracts. It is comprised of the silver futures contracts included in the CMCI with five target maturities.
Asset Class Equity
Ticker Symbol USV
Inception Date Jan 2, 2009
Provider Other
Website Fund Home Page
Exchange AMEX
