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E-TRACS products

 

Product Name

Ticker Symbol

Fee (bps)

Exchange

Maturity Date

DJ-UBS Commodity Index TR*

DJCI

50bps

NYSE Arc

October 31, 2039

CMCI TR*

UCI

65bps

NYSE Arca

April 05, 2038

CMCI Agriculture TR

UAG

65bps

NYSE Arca

April 05, 2038

CMCI Industrial Metals TR

UBM

65bps

NYSE Arca

April 05, 2038

CMCI Energy TR

UBN

65bps

NYSE Arca

April 05, 2038

CMCI Food TR

FUD

65bps

NYSE Arca

April 05, 2038

CMCI Livestock TR

UBC

65bps

NYSE Arca

April 05, 2038

CMCI Gold TR

UBG

30bps

NYSE Arca

April 05, 2038

CMCI Silver TR

USV

40bps

NYSE Arca

April 05, 2038

CMCI Long Platinum TR

PTM

65bps

NYSE Arca

May 14, 2018

CMCI Short Platinum ER **

PTD

65bps

NYSE Arca

May 14, 2018


* TR = Total Return

** ER = Excess Return

For further Dow Jones-UBS Commodity IndexSM information, please go to www.djindexes.com. For further UBS CMCI information, please go to www.ubs.com/cmci.