ETRACS
22 active ETFs · $1.34B in assets · average expense ratio 0.85% · first fund Jan 28, 2013.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| IFED ETRACS IFED Invest with the Fed TR Index ETN… | 45.29 | -2.50% | Sep 14, 2021 | 0.45% | $52.5M | |
| IWML ETRACS 2x Leveraged US Size Factor TR ETN | 34.49 | 0.00% | Feb 05, 2021 | 0.95% | $6.9M | |
| MTUL ETRACS 2x Leveraged MSCI US Momentum Factor… | 58.08 | +0.97% | Feb 05, 2021 | 0.95% | $8.7M | |
| USML ETRACS 2x Leveraged MSCI US Minimum… | 47.26 | 0.00% | Feb 05, 2021 | 0.95% | $4.7M | |
| SCDL ETRACS 2x Leveraged US Dividend Factor TR ETN | 61.65 | 0.00% | Feb 05, 2021 | 0.95% | $9.2M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | SLVO UBS ETRACS Silver Shares Covered Call ETN | 64.59 | +2.33% | 0.65% | 71.66% | -35.33% | -30.30% | |
| 2 | USOI UBS AG ETRACS Crude Oil Shares Covered Call… | 45.60 | -0.09% | 0.85% | 52.59% | -3.66% | -9.85% | |
| 3 | MLPB ETRACS Alerian MLP Infrastructure Index ETN… | 29.53 | -0.68% | 0.85% | 4.45% | +16.72% | +21.77% | |
| 4 | GLDI UBS AG ETRACS Gold Shares Covered Call ETNs… | 141.55 | +1.28% | 0.65% | 26.97% | -18.53% | -16.12% | |
| 5 | IFED ETRACS IFED Invest with the Fed TR Index ETN… | 45.29 | -2.50% | 0.45% | — | +1.68% | +1.70% | |
| 6 | AMUB ETRACS Alerian MLP Index ETN Class B | 21.94 | -0.79% | 0.80% | 5.81% | +16.15% | +22.23% | |
| 7 | UCIB ETRACS CMCI Total Return ETN Series B | 37.49 | -1.35% | 0.55% | — | +35.46% | +39.23% | |
| 8 | SMHB ETRACS 2xMonthly Pay Leveraged US Small Cap… | 3.21 | -0.82% | 0.85% | 20.16% | -17.69% | -25.35% | |
| 9 | BDCZ ETRACS MarketVector Business Development… | 14.59 | 0.00% | 0.85% | 8.94% | -14.08% | -9.74% | |
| 10 | MLPR ETRACS Quarterly Pay 1.5X Leveraged Alerian… | 70.35 | -1.22% | 0.95% | 7.18% | +20.52% | +32.69% | |
| 11 | SCDL ETRACS 2x Leveraged US Dividend Factor TR ETN | 61.65 | 0.00% | 0.95% | — | +55.72% | +54.78% | |
| 12 | MVRL ETRACS Monthly Pay 1.5x Leveraged Mortgage… | 9.43 | -0.85% | 0.95% | 24.63% | -37.09% | -36.24% | |
| 13 | MTUL ETRACS 2x Leveraged MSCI US Momentum Factor… | 58.08 | +0.97% | 0.95% | — | +54.14% | +63.51% | |
| 14 | CEFD ETRACS Monthly Pay 1.5X Leveraged Closed-End… | 17.87 | +1.82% | 0.95% | 14.04% | -7.07% | -10.07% | |
| 15 | QULL ETRACS 2x Leveraged MSCI US Quality Factor TR… | 70.67 | 0.00% | 0.95% | — | +24.75% | +37.20% | |
| 16 | IWDL ETRACS 2x Leveraged US Value Factor TR ETN | 70.25 | -0.06% | 0.95% | — | +46.14% | +60.53% | |
| 17 | IWML ETRACS 2x Leveraged US Size Factor TR ETN | 34.49 | 0.00% | 0.95% | — | +47.14% | +62.46% | |
| 18 | BDCX ETRACS Quarterly Pay 1.5x Leveraged… | 18.90 | -1.02% | 0.95% | 15.71% | -22.51% | -19.71% | |
| 19 | IWFL ETRACS 2x Leveraged US Growth Factor TR ETN | 61.44 | 0.00% | 0.95% | — | +7.23% | +18.82% | |
| 20 | HDLB ETRACS Monthly Pay 2xLeveraged US High… | 14.86 | -3.68% | 0.85% | 10.81% | -0.80% | -6.11% | |
| 21 | USML ETRACS 2x Leveraged MSCI US Minimum… | 47.26 | 0.00% | 0.95% | — | +12.68% | +13.17% | |
| 22 | PFFL ETRACS 2xMonthly Pay Leveraged Preferred… | 6.69 | -0.18% | 0.85% | 12.66% | -18.83% | -23.74% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.