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UBG
E-TRACS UBS Bloomberg CMCI Gold ETN

Price: $45.72
Change: $0.07 (0.0%)
Category: Precious Metals
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $32.96
  • 52 Week Hi $46.32
  • AUM $5.7 M
  • Shares 0.1 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 241
  • 3 Month Avg. Volume 411

Alternative ETFs in the Precious Metals Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SGOL 0.17% $2.3 B 1 M 19.22%
Largest (AUM) GLD 0.40% $69.9 B 11 M 19.10%
Most Liquid (Volume) SLV 0.50% $9.7 B 27 M 7.73%
Top YTD Performer GBUG $41.0 M 3,705 20.06%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
15 of 23
Low
GLD (1)
High
GLTR (4)
% Assets in Top 10
100.00%
Rank
11 of 23
Low
GLD (100.00%)
High
SGOL (100.00%)

 
View Summary Analysis
 

Sector Breakdown

UBG Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

UBG Dividend

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

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
DBP (1.07%)
High
IAUF (8.61%)

UBG Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: 0 3 Year Net Flows: -3.42 M 5 Year Net Flows: -8.85 M 10 Year Net Flows: 1.71 M

Realtime Rating

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

UBG Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
0.19%
Category Average
0.45%
Expense Ratio
0.30%
Rank
7 of 23
Low
SGOL (0.17%)
High
DGL (0.75%)
ESG Themes and Scores

UBG does not have an ESG score. There are no ESG themes that map to this ETF.

UBG Performance

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

0.40%
1 Week Return
5.06%
4 Week Return
4.13%
13 Week Return
17.90%
26 Week Return
19.66%
Year to Date Return
28.47%
1 Year Return
47.47%
3 Year Return
52.43%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.40%
Rank
21 of 25
Low
PGM (-2.55%)
High
SIVR (5.71%)
4 Week Return
5.06%
Rank
11 of 25
Low
PGM (-1.62%)
High
SIVR (10.59%)
13 Week Return
4.13%
Rank
22 of 25
Low
PALL (-11.81%)
High
SIVR (22.72%)
26 Week Return
17.90%
Rank
2 of 25
Low
PPLT (-16.11%)
High
GBUG (17.91%)
Year to Date Return
19.66%
Rank
2 of 25
Low
PPLT (-14.46%)
High
GBUG (20.06%)
1 Year Return
28.47%
Rank
1 of 23
Low
PPLT (-2.29%)
High
UBG (28.47%)
3 Year Return
47.47%
Rank
4 of 16
Low
PPLT (-10.23%)
High
PALL (124.89%)
5 Year Return
52.43%
Rank
6 of 16
Low
PPLT (-22.26%)
High
PALL (189.37%)

 
View Summary Analysis
 

UBG Price and Volume Chart

UBG Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
107.96%
Rank
7 of 25
Low
GBUG (9.39%)
High
PALL (332.04%)
20 Day Volatility
10.52%
Rank
12 of 25
Low
GLDI (3.76%)
High
USV (50.22%)
50 Day Volatility
15.40%
Rank
13 of 25
Low
BAR (12.23%)
High
PGM (42.73%)
200 Day Volatility
26.92%
Rank
14 of 25
Low
GLDI (19.61%)
High
PALL (70.44%)
Beta
0.61
Rank
5 of 25
Low
GLD (0.01)
High
SBUG (1.2)
Standard Deviation
2.79%
Rank
9 of 23
Low
GLDI (0.44%)
High
PALL (29.89%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $44.76
  • 60 Day MA $43.74
  • MACD 15 Period 0.61
  • MACD 100 Period 3.15
  • Williams % Range 10 Day 37.55
  • Williams % Range 20 Day 20.46
  • RSI 10 Day 66
  • RSI 20 Day 62
  • RSI 30 Day 60
  • Ultimate Oscillator 51

Bollinger Brands

  • Lower Bollinger (10 Day) $44.62
  • Upper Bollinger (10 Day) $46.16
  • Lower Bollinger (20 Day) $43.25
  • Upper Bollinger (20 Day) $46.31
  • Lower Bollinger (30 Day) $42.13
  • Upper Bollinger (30 Day) $46.30

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $45.72
  • Resistance Level 1 n/a
  • Resistance Level 2 $45.72

Stochastic

  • Stochastic Oscillator %D (1 Day) 38.87
  • Stochastic Oscillator %D (5 Day) 44.41
  • Stochastic Oscillator %K (1 Day) 42.41
  • Stochastic Oscillator %K (5 Day) 58.43

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.

Download the fact sheet PDF

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