E-TRACS UBS Bloomberg CMCI Silver ETN

'No Data'
Category: Precious Metals
Last Updated:
This ETF is no longer active. See active ETFs in the Precious Metals ETF Database Category.


Brand N/A
Structure ETN
Expense Ratio 0.40%
ETF Home Page Home page
Inception Apr 01, 2008

Analyst Report

The Analyst Report for USV is not available.

ETF Database Themes

Category Precious Metals
Asset Class Commodity
Commodity Type Precious Metals
Commodity Silver
Commodity Exposure Futures-Based

FactSet Classifications

Segment N/A
Category N/A
Focus N/A
Niche N/A
Strategy N/A
Weighting Scheme N/A

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $14.10
  • 52 Week Hi $45.65
  • AUM $1.5 M
  • Shares 0.0 M

Historical Trading Data

  • 1 Month Avg. Volume 630
  • 3 Month Avg. Volume 443

Alternative ETFs in the ETF Database Precious Metals Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GLDM 0.10% $7.8 B 4 M 19.63%
Largest (AUM) GLD 0.40% $65.5 B 7 M 19.42%
Most Liquid (Volume) SLV 0.50% $13.3 B 25 M 31.36%
Top YTD Performer PSLV 0.67% $0.0 5 M 32.80%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

USV ETF Database Category Average FactSet Segment Average
Number of Holdings 1 1 N/A
% of Assets in Top 10 100.00% 94.91% N/A
% of Assets in Top 15 100.00% 95.00% N/A
% of Assets in Top 50 100.00% 95.00% N/A

Size Comparison

USV ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

USV Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

USV Dividend

This section compares the dividend yield of this ETF to its peers.

USV ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.70 N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.65 N/A
Annual Dividend Yield N/A 1.59% N/A

USV Price and Volume Charts

Chart data for USV is not available.

USV Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -3.11 M 6 Month Net Flows: -3.11 M 1 Year Net Flows: -2 M 3 Year Net Flows: -2.11 M 5 Year Net Flows: -8.76 M 10 Year Net Flows: -8.74 M

USV Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 0
1 Month Net AUM Change: 0
3 Month Net AUM Change: 0
6 Month Net AUM Change: 0
1 Year Net AUM Change: 0
3 Year Net AUM Change: 0
5 Year Net AUM Change: 0
10 Year Net AUM Change: 0

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for USV 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ GLD
Expenses B+ SGOL

A+ Overall Rated ETF:

USV Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.00%
Max LT Capital Gains Rate 20.00%
Tax On Distributions N/A
Distributes K1 N/A
ESG Themes and Scores

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

USV Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

USV ETF Database
Category Average
Factset Segment
1 Month Return N/A 5.50% N/A
3 Month Return N/A 3.93% N/A
YTD Return 42.54% 16.50% N/A
1 Year Return 53.64% 17.97% N/A
3 Year Return 16.40% 3.99% N/A
5 Year Return 11.37% 7.42% N/A

Geographic Exposure

The following charts reflect the geographic spread of USV's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of USV's underlying holdings.

USV Technicals

Volatility Analysis

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

5 Day Volatility 289.85%
20 Day Volatility 81.78%
50 Day Volatility 63.64%
200 Day Volatility 67.88%
Beta 0.84
Standard Deviation 6.28%
5 Day Volatility
No Ranking Available

20 Day Volatility
No Ranking Available

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $36.58
  • 60 Day MA $32.55
  • MACD 15 Period -5.53
  • MACD 100 Period -0.84
  • Williams % Range 10 Day 89.91
  • Williams % Range 20 Day 89.91
  • RSI 10 Day 33
  • RSI 20 Day 43
  • RSI 30 Day 47
  • Ultimate Oscillator 44

Bollinger Bands

  • Lower Bollinger (10 Day) $29.18
  • Upper Bollinger (10 Day) $43.72
  • Lower Bollinger (20 Day) $29.83
  • Upper Bollinger (20 Day) $43.24
  • Lower Bollinger (30 Day) $26.55
  • Upper Bollinger (30 Day) $42.52

Support & Resistance

  • Support Level 1 $30.92
  • Support Level 2 $30.08
  • Resistance Level 1 $32.17
  • Resistance Level 2 $32.58


  • Stochastic Oscillator %D (1 Day) 73.42
  • Stochastic Oscillator %D (5 Day) 39.00
  • Stochastic Oscillator %K (1 Day) 61.16
  • Stochastic Oscillator %K (5 Day) 40.59

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Data Lineage

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