Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UCIBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −2.8% | +4.3% | +31.1% | +33.6% | +45.6% | +74.2% | +161.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $24M
- Expense ratio
- 0.55%
- Distribution yield
- 0.0%
- NAV
- $36.77
- Volume
- 8
- Avg. volume 30D
- 985
- High today
- $36.80
- Low today
- $36.80
- Previous close
- $37.04
- 52-week high
- $41.76
- 52-week low
- $25.31
- Our risk indicator
- 4/5
UCIB in One Breath
UCIB Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in UCIB
5Y$10,000 in UCIB became
$17,424
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
UCIB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
UCIB
−0.6%
−2.8%
+4.3%
+31.1%
+33.6%
+45.6%
+74.2%
+161.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
UCIB’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
UCIB Price and 52-Week Range
1YFrom the 52-week high
−11.9%
From the 52-week low
+45.4%
Today $36.80 – $36.80
Previous close $37.04
52-week low$25.3152-week high$41.76
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
UCIB’s Size vs Its Peers
Today$23.9Mthe largest ETF
AUM · UCIB and the 0 largest peers · Nov 4, 2026
UCIB Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside UCIB
UCIB
ETRACS CMCI Total Return ETN Series B
TodayUCIB reports no holdings we can show: […]
ETRACS UCIB · holdings
How It Compares
UCIB
ETRACS CMCI Total Return ETN Series B’s Peers
1YUCIB has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
UCIB vs VOO
1YUCIB · ETRACS CMCI Total Return ETN Series B
+33.6%
VOO · S&P 500
+11.9%
Gap
21.7 pts
ETRACS UCIB and Vanguard VOO · 1Y total return · as of Nov 4, 2026
UCIB vs Its Peer Average
YTDUCIBAvsBPeer average
1D−0.6%[…]
1M−2.8%[…]
3M+4.3%[…]
YTD+31.1%[…]
1Y+33.6%[…]
3Y+45.6%[…]
5Y+74.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
UCIB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y42.21%
Deepest drop · 1Y−22.7%
Lowest point · 5Y−5.9%
52-week range
$36.80
$25.31−11.9% from the high$41.76
ETRACS UCIB · past-year price moves · as of Nov 4, 2026
UCIB
Fund Facts
Today2015launched Oct 8
Tracks[…]
Exchange · CUSIPAMEX · 90274D390
StructureExchange-traded note
Leverage1x
Cost on $10,000$55 a year
Go deeper
ETRACS UCIB · fund facts · as of Nov 4, 2026
UCIB
Payouts by Year
Today$0no payouts on record
UCIB does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
ETRACS UCIB · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$36.77
Premium / discount[…]
Median spread · 30D[…]
Volume today8
Average volume · 30D985
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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