ETRACS Whitney US Critical Technologies ETNNYSE Arca:WUCT
- LAST PRICE35.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 35.86
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 419 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.09% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | 1.24% |
| 08/29/2024 | 1.13% |
| 08/30/2024 | -1.26% |
| 09/03/2024 | -0.20% |
| 09/04/2024 | -0.10% |
| 09/05/2024 Largest Premium | 4.63% |
| 09/09/2024 | 1.01% |
| 09/10/2024 | 0.31% |
| 09/11/2024 | -0.24% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.80% |
| 09/16/2024 | -0.71% |
| 09/17/2024 | -0.15% |
| 09/18/2024 | -0.94% |
| 09/19/2024 | -1.62% |
| 09/20/2024 | -2.78% |
| 09/23/2024 Largest Discount | -3.17% |
| 09/24/2024 | -2.41% |
| 09/25/2024 | -1.18% |
| 09/26/2024 | -2.09% |
| 09/27/2024 | -1.02% |
| 09/30/2024 | -0.36% |
| 10/01/2024 | -1.38% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -1.53% |
| 10/04/2024 | -0.16% |
| 10/07/2024 | 0.92% |
| 10/08/2024 | -1.10% |
| 10/09/2024 | -2.02% |
| 10/10/2024 | -1.31% |
| 10/11/2024 | -1.52% |
| 10/14/2024 | -0.60% |
| 10/15/2024 | -0.08% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.31% |
| 10/21/2024 | -0.14% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | -0.11% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | -0.08% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.90% |
| 10/31/2024 | 0.44% |
| 11/01/2024 | -0.07% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | -1.22% |
| 11/06/2024 | -1.75% |
| 11/07/2024 | -0.05% |
| 11/08/2024 | -0.76% |
| 11/11/2024 | -0.80% |
| 11/12/2024 | -0.77% |
| 11/13/2024 | -0.87% |
| 11/14/2024 | 0.15% |
| 11/15/2024 | 1.15% |
| 11/18/2024 | -1.35% |
| 11/19/2024 | -1.79% |
| 11/20/2024 | -0.23% |
| 11/21/2024 | -1.01% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Whitney US Crit Techn NR USD |
|---|---|
Category | |
Sponsor | UBS AG London Branch |
Inception | March 27, 2023 |
The investment seeks to provide an unleveraged long exposure to the performance of the Solactive Whitney U.S. Critical Technologies CNTR Index. The index universe is based on large and mid-cap companies in developed market countries included in the Solactive GBS Developed Markets Large & Mid Cap USD Index, from which the index selection party selects companies in accordance with the index selection criteria.
| Total Net Assets | $6.9M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $35.77 |
| Prem/Discount to NAV | -1.01% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |