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  • ETF
  • UBG
    Pricing Data
    $34.24
    Change: $0.01 (-0.0%)
    Time: 07/22/16
    Previous Close: $34.25
  • Category
  • Precious Metals
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $26.01
  • 52 Week Hi: $35.99
  • AUM: $13.4 M
  • Shares: 0.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,154
  • 3 Month Avg. Volume: 851

Alternative ETFs in the Precious Metals Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This product allocates its assets to an index that measures the collateralized returns from a basket of gold futures contracts. The commodity futures contracts are diversified across five constant maturities from three months up to three years. Commodity exposure in a portfolio used to be a binary choice, either one invested in them, or they did not. Now, commodities have been proven as powerful inflation hedging tools with the power to generate powerful returns for an individual portfolio. This fund is based on futures-contracts to makes it subject to the risks of contango, backwardation, and other problems that are associated with futures-backed products. Despite setbacks, this product can be a powerful tool if the investor fully understand the complexities of the ETF and how to trade it. UBG's exposure to gold makes it a popular play, as gold is among the most popular commodities in the world. The precious metal is often thought of as a stable safe haven as well as an effective hedging tool.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for UBG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Precious Metals with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

UBG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- GLD
Expenses A IAU
Performance
Volatility
Dividend
Concentration

Knowledge Centers

UBG In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

UBG Holdings

Holdings data for this ETF is not available.

UBG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.59%
Expense Ratio
Rank:
0.30%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Precious Metals ETFdb Category that are also eligible for commission free trading:

UBG Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-0.03%
Category Low
Category High
4 Week Return
Rank:
0.71%
Category Low
Category High
13 Week Return
Rank:
6.24%
Category Low
Category High
26 Week Return
Rank:
21.25%
Category Low
Category High
Year to Date Return
Rank:
26.11%
Category Low
Category High
1 Year Return
Rank:
22.24%
Category Low
Category High
3 Year Return
Rank:
0.82%
Category Low
Category High
5 Year Return
Rank:
-19.93%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of UBG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

UBG Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

UBG Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

UBG Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
49.31%
Category Low
Category High
20 Day Volatility
Rank:
12.64%
Category Low
Category High
50 Day Volatility
Rank:
19.82%
Category Low
Category High
200 Day Volatility
Rank:
24.45%
Category Low
Category High
Beta
Rank:
1.21
Category Low
Category High
Standard Deviation
Rank:
1.83%
Category Low
Category High

Technicals

  • 20 Day MA: $33.79
  • 60 Day MA: $32.72
  • MACD 15 Period: 0.02
  • MACD 100 Period: 2.61
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 35.07
  • RSI 10 Day: 61
  • RSI 20 Day: 62
  • RSI 30 Day: 60
  • Ultimate Oscillator: 30

Bollinger Brands

  • Lower Bollinger (10 Day): $33.99
  • Upper Bollinger (10 Day): $35.01
  • Lower Bollinger (20 Day): $31.91
  • Upper Bollinger (20 Day): $35.66
  • Lower Bollinger (30 Day): $30.86
  • Upper Bollinger (30 Day): $35.58

Support & Resistance

  • Support Level 1: $34.24
  • Support Level 2: $34.24
  • Resistance Level 1: $34.24
  • Resistance Level 2: $34.24

Stochastic

  • Stochastic Oscillator %D (1 Day): 47.13
  • Stochastic Oscillator %D (5 Day): 13.45
  • Stochastic Oscillator %K (1 Day): 44.28
  • Stochastic Oscillator %K (5 Day): 30.66

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.