UCI - E-TRACS UBS Bloomberg CMCI ETN

Description: The CMCI is the first benchmark commodity index to diversify across both commodities and maturities. The CMCI TR measures the collateralized returns from a basket of 26 commodity futures contracts representing the energy, precious metals, industrial metals, agricultural and livestock sectors. In addition, the commodity futures contracts are diversified across five constant maturities from three months up to three years.

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UCI - Profile


Summary Data for UCI

52 Week Lo: $18.71 52 Week Hi: $24.04
AUM: $152.4 M Shares: 8.0 M
Avg. Volume (1 month) 28,535 Avg. Volume (3 month) 22,863

UCI - Holdings

Holdings data for UCI is not available. View the UCI. Factsheet
© 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.

UCI - 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.

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

UCI - Fundamentals

UCI Performance

1 Week Return: -1.29%
2 Week Return: -3.19%
4 Week Return: -6.45%
13 Week Return: -11.51%
26 Week Return: -8.77%
YTD Return: -6.45%
1 Year Return: -6.18%
3 Year Return: -7.80%
5 Year Return: 6.63%

UCI Expenses & Fees

  • Expense Ratio: 0.55%
  • Category: Commodities
  • Category Range: 0.50% to 1.25%
  • Category Average: 0.81%

UCI Valuation

P/E Ratio: n/a
Beta: -1.99
20 Day Moving Average: $19.70
60 Day Moving Average: $20.41

UCI Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

UCI Volatility

5 Day Volatility: 25.89%
20 Day Volatility: 19.72%
50 Day Volatility: 16.04%
200 Day Volatility: 14.14%
Standard Deviation: 0.60%

UCI - Technicals

UCI Technicals

20 Day MA: $19.70
60 Day MA: $20.41
MACD 15 Period: -0.39
MACD 100 Period: -1.70
Williams % Range 10 Day: 79.23
Williams % Range 20 Day: 79.43
RSI 10 Day: 38
RSI 20 Day: 37
RSI 30 Day: 38
Ultimate Oscillator: 20

UCI Bollinger Bands

Lower Bollinger (10 Day): $19.15
Upper Bollinger (10 Day): $19.87
Lower Bollinger (20 Day): $19.09
Upper Bollinger (20 Day): $20.47
Lower Bollinger (30 Day): $19.10
Upper Bollinger (30 Day): $20.96

UCI Support & Resistance

Support Level 1: $18.57
Support Level 2: $18.01
Resistance Level 1: $19.84
Resistance Level 2: $20.55

UCI Stochastic

Stochastic Oscillator %D (1 Day): 24.52
Stochastic Oscillator %D (5 Day): 15.28
Stochastic Oscillator %K (1 Day): 29.35
Stochastic Oscillator %K (5 Day): 15.88

UCI Volatility

5 Day Volatility: 25.89%
20 Day Volatility: 19.72%
50 Day Volatility: 16.04%
200 Day Volatility: 14.14%
Standard Deviation: 0.60%

UCI - ETFdb Realtime Rating & Analyst Report

UCI is a passive ETN that seeks to replicate UBS Bloomberg Constant Maturity Commodity Index Total Return. The CMCI is the first benchmark commodity index to diversify across both commodities and maturities. The CMCI TR measures the collateralized returns from a basket of 26 commodity futures contracts representing the energy, precious metals, industrial metals, agricultural and livestock sectors. In addition, the commodity futures contracts are diversified across five constant maturities from three months up to three years.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Commodities 0.55 2008-04-01 UBS ETN -6.45%

UCI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for UCI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodities ETFdb Category with the highest Metric Realtime Rating for each individual field.

UCI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for UCI, as well as the A+ Overall Rated ETF in UCI's Category. 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.

ETFdb Analyst Report for UCI

This product is designed to deliver broad-based commodity exposure, seeking to replicate a benchmark that includes more than two dozen commodity futures across a variety of commodity families. The related index includes exposure to energy, metals, livestock, and agriculture, making it one of the ...

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