QULL ETRACS 2x Leveraged MSCI US Quality Factor TR ETN
Quote as of Aug 17, 2026 19:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 70.67 | Day Range | 70.66 – 70.67 |
| 52-Week Range | 50.81 – 70.67 | Volume | 21 |
| Avg Volume | 102 | AUM | $7.1M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 70.67 | Premium/Discount | -0.01% indicative |
| Inception | Feb 05, 2021 | Holdings | — |
| Issuer | ETRACS | Exchange | AMEX |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 90278V503 | ISIN | US90278V5030 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
QULL, an ETRACS Exchange-Traded Note, aims to deliver twice the daily performance of the MSCI USA Sector Neutral Quality Index. This benchmark is comprised of U.S. large and mid-capitalization stocks that demonstrate top-tier quality scores when compared to others within their specific industry groups. The index meticulously evaluates constituents of the MSCI USA Index (its parent universe) across each GICS sector, assigning a quality score based on three core fundamental metrics: return on equity, debt-to-equity ratios, and earnings variability. Securities achieving the highest quality scores are chosen, and their weighting is calculated by multiplying their market capitalization weight from the parent index by their determined quality score, with a 5% cap on any single security. Given its leveraged structure and quarterly rebalancing, QULL is intended purely as a short-term trading instrument, not a long-term investment vehicle; consequently, its long-term returns could significantly diverge from the underlying index due to compounding effects. Furthermore, as an Exchange-Traded Note, QULL exposes holders to the credit risk of its issuer, UBS.
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 | +8.21% | +9.77% | +21.47% | +24.75% | +36.32% | +32.76% | +14.57% | — | +20.34% |
| Total return | +8.21% | +9.77% | +21.47% | +24.75% | +36.32% | +32.76% | +14.57% | — | +20.34% |
* 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 | 24.57% / 30.17% | Sharpe 1Y / 3Y | 1.53 / 1.17 |
| Max drawdown 1Y / 3Y | -18.44% / -36.82% | Sortino 1Y | 2.32 |
| Beta vs S&P 500 (3Y) | 1.88 | Correlation vs S&P 500 (1Y) | 0.912 |
| Downside deviation 1Y | 16.25% | 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 | 21 | Average volume | 102 |
| AUM | $7.1M | 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% | $7.1M → $7.1M |
| 1 Week | $0.00 | 0.00% | $7.1M → $7.1M |
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 QULL
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.