IWFL ETRACS 2x Leveraged US Growth Factor TR ETN
Quote as of Aug 18, 2026 17:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.43 | Day Range | 61.43 – 61.44 |
| 52-Week Range | 45.99 – 64.13 | Volume | 226 |
| Avg Volume | 297 | AUM | $6.1M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 61.43 | Premium/Discount | +0.01% indicative |
| Inception | Feb 05, 2021 | Holdings | — |
| Issuer | ETRACS | Exchange | AMEX |
| Category | Growth | Index Tracked | Russell 1000 |
| CUSIP | 90278V305 | ISIN | US90278V3050 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
IWFL offers double-leveraged investment exposure to the U.S. large-cap equity sector, specifically targeting companies identified as more growth-oriented than the overall market. Its performance is tied to the total return iteration of the Russell 1000 Growth index, which comprises businesses exhibiting elevated price-to-book valuations and robust projected growth. This product's leverage is rebalanced quarterly. Given its leveraged design, IWFL is unsuitable for long-term holding and should not be expected to replicate index-leveraged returns beyond a single day. As an exchange-traded note, investors also assume the credit risk of UBS. The underlying index undergoes annual reconstitution.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +13.23% | -0.18% | +21.30% | +7.23% | +18.63% | +35.41% | +13.51% | — | +17.59% |
| Total return | +13.23% | -0.18% | +21.30% | +7.23% | +18.63% | +35.41% | +13.51% | — | +17.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 24, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 36.89% / 45.84% | Sharpe 1Y / 3Y | 0.612 / 1.04 |
| Max drawdown 1Y / 3Y | -32.80% / -46.85% | Sortino 1Y | 0.889 |
| Beta vs S&P 500 (3Y) | 2.69 | Correlation vs S&P 500 (1Y) | 0.861 |
| Downside deviation 1Y | 25.38% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 226 | Average volume | 297 |
| AUM | $6.1M | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $6.1M → $6.1M |
| 1 Week | $0.00 | 0.00% | $6.1M → $6.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IWFL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.