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  • ETF
  • UBN
    Pricing Data
    Change: $0.01 (0.0%)
    Time: 03/28/17
    Previous Close: $6.60
  • Category
  • Oil & Gas
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $5.57
  • 52 Week Hi: $9.36
  • AUM: $1.5 M
  • Shares: 0.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,892
  • 3 Month Avg. Volume: 1,410

Alternative ETFs in the Oil & Gas Category

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

Analyst Report

This ETP offers exposure to a group of energy commodities, including WTI, Brent crude oil, natural gas, RBOB gasoline, and heating oil. Investors seeking more broad-based commodity exposure may prefer funds such as DBC or USCI that include metals and agricultural commodities as well, while those looking to target any one of these specific commodities have resource-specific options available to them as well. Given the relatively narrow focus, UBN probably doesn't have a place in many long-term, buy-and-hold portfolios; this product can be useful for establishing a tactical tilt towards energy commodities. There are several noteworthy aspects of UBN. First, the ETN structure exposes investors to credit risk but allows them to avoid tracking error--which can be a significant issue with certain commodity ETFs. The ETN structure can also translate into certain tax efficiencies, particularly for investors interested in exposure over the long term. It should also be noted that UBN is linked to a futures-based index; as such, this product will not necessarily correspond to changes in the spot prices of the underlying commodities. Investors considering a position in this product should understand the nuances of contango and backwardation, and the impact that these phenomena may have on a commodity ETP. Finally, investors should note the composition of the underlying portfolio, as the mix across various commodities will differ significantly. Other options offering similar exposure may include DBE, which is structured as an ETF. One of the primary advantages of UBN is the cost efficiency.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for UBN 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 Oil & Gas 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

UBN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B USO
Expenses A- USO

Knowledge Centers

UBN 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.com Category.

UBN Holdings

Holdings data for this ETF is not available.

UBN Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
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 4 other ETFs in the Oil & Gas ETFdb.com Category that are also eligible for commission free trading:

UBN Performance

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

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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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 UBN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

UBN Valuation

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

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P/E Ratio
No Ranking Available
Category Low
Category High

UBN Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Category Low
Category High

UBN Technicals

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Volatility Analysis

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

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $7.07
  • 60 Day MA: $6.99
  • MACD 15 Period: -0.30
  • MACD 100 Period: -0.26
  • Williams % Range 10 Day: 94.29
  • Williams % Range 20 Day: 96.61
  • RSI 10 Day: 27
  • RSI 20 Day: 40
  • RSI 30 Day: 44
  • Ultimate Oscillator: 21

Bollinger Brands

  • Lower Bollinger (10 Day): $6.29
  • Upper Bollinger (10 Day): $7.08
  • Lower Bollinger (20 Day): $6.24
  • Upper Bollinger (20 Day): $7.90
  • Lower Bollinger (30 Day): $6.27
  • Upper Bollinger (30 Day): $7.86

Support & Resistance

  • Support Level 1: $6.61
  • Support Level 2: $6.61
  • Resistance Level 1: $6.61
  • Resistance Level 2: $6.61


  • Stochastic Oscillator %D (1 Day): 58.05
  • Stochastic Oscillator %D (5 Day): 72.76
  • Stochastic Oscillator %K (1 Day): 59.45
  • Stochastic Oscillator %K (5 Day): 46.32

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.