USV - E-TRACS UBS Bloomberg CMCI Silver ETN Fundamentals

USV Tracks This Index: UBS Bloomberg CMCI Silver Total Return
Description: The CMCI Silver TR measures the collateralized returns from a basket of silver futures contracts. The commodity futures contracts are diversified across five constant maturities from three months up to three years.
  • Issuer: UBS
  • Expense Ratio: 0.40%
  • ETFdb Category: Precious Metals
  • ETF Home Page: USV
  • Inception: 2008-04-01

USV Performance

1 Week Return: -6.22%
2 Week Return: -6.22%
4 Week Return: -11.93%
13 Week Return: -20.10%
26 Week Return: -13.85%
YTD Return: -1.46%
1 Year Return: -28.56%
3 Year Return: 81.37%
5 Year Return: n/a
Data as of 05/24/2012

USV Expenses & Fees

  • Expense Ratio: 0.40%
  • Category: Precious Metals
  • Category Range: 0.25% to 1%
  • Category Average: 0.55%

USV Valuation

P/E Ratio: n/a
Beta: 2.65
20 Day Moving Average: $41.22
60 Day Moving Average: $44.84
Data as of 05/24/2012

USV Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: 0.00%
Data as of 05/24/2012

USV Volatility

5 Day Volatility: 180.04%
20 Day Volatility: 38.15%
50 Day Volatility: 43.58%
200 Day Volatility: 45.52%
Standard Deviation: 6.31%
Data as of 05/24/2012

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