ETRACS
22 active ETFs · $1.41B 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… | 46.36 | +1.04% | Sep 14, 2021 | 0.45% | $50.5M | |
| QULL ETRACS 2x Leveraged MSCI US Quality Factor TR… | 70.67 | 0.00% | Feb 05, 2021 | 0.95% | $7.1M | |
| IWDL ETRACS 2x Leveraged US Value Factor TR ETN | 70.25 | -0.06% | Feb 05, 2021 | 0.95% | $7.0M | |
| MTUL ETRACS 2x Leveraged MSCI US Momentum Factor… | 58.08 | +0.97% | Feb 05, 2021 | 0.95% | $8.7M | |
| IWML ETRACS 2x Leveraged US Size Factor TR ETN | 34.49 | 0.00% | Feb 05, 2021 | 0.95% | $6.9M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | SLVO UBS ETRACS Silver Shares Covered Call ETN | 69.00 | +1.10% | 0.65% | 66.87% | -31.66% | -22.66% | |
| 2 | USOI UBS AG ETRACS Crude Oil Shares Covered Call… | 46.79 | -0.21% | 0.85% | 48.76% | -0.93% | -9.36% | |
| 3 | MLPB ETRACS Alerian MLP Infrastructure Index ETN… | 31.66 | +0.06% | 0.85% | 5.52% | +24.70% | +23.97% | |
| 4 | GLDI UBS AG ETRACS Gold Shares Covered Call ETNs… | 147.60 | +0.27% | 0.65% | 25.44% | -15.28% | -11.25% | |
| 5 | IFED ETRACS IFED Invest with the Fed TR Index ETN… | 46.36 | +1.04% | 0.45% | — | -1.00% | +0.30% | |
| 6 | AMUB ETRACS Alerian MLP Index ETN Class B | 23.74 | +0.07% | 0.80% | 5.34% | +25.57% | +26.51% | |
| 7 | UCIB ETRACS CMCI Total Return ETN Series B | 38.09 | -0.28% | 0.55% | — | +36.14% | +41.43% | |
| 8 | SMHB ETRACS 2xMonthly Pay Leveraged US Small Cap… | 3.96 | +1.72% | 0.85% | 20.03% | 0.00% | -17.89% | |
| 9 | MLPR ETRACS Quarterly Pay 1.5X Leveraged Alerian… | 78.76 | -0.49% | 0.95% | 8.38% | +36.39% | +35.44% | |
| 10 | MVRL ETRACS Monthly Pay 1.5x Leveraged Mortgage… | 12.11 | -0.45% | 0.95% | 22.57% | -18.85% | -23.73% | |
| 11 | BDCZ ETRACS MarketVector Business Development… | 15.11 | +0.07% | 0.85% | 11.59% | -10.27% | -16.57% | |
| 12 | SCDL ETRACS 2x Leveraged US Dividend Factor TR ETN | 61.65 | 0.00% | 0.95% | — | +55.72% | +54.78% | |
| 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… | 18.59 | -0.01% | 0.95% | 14.80% | -3.28% | -6.67% | |
| 15 | QULL ETRACS 2x Leveraged MSCI US Quality Factor TR… | 70.67 | 0.00% | 0.95% | — | +24.75% | +37.20% | |
| 16 | BDCX ETRACS Quarterly Pay 1.5x Leveraged… | 20.14 | 0.00% | 0.95% | 20.14% | -17.43% | -27.74% | |
| 17 | IWDL ETRACS 2x Leveraged US Value Factor TR ETN | 70.25 | -0.06% | 0.95% | — | +46.14% | +60.53% | |
| 18 | IWML ETRACS 2x Leveraged US Size Factor TR ETN | 34.49 | 0.00% | 0.95% | — | +47.14% | +62.46% | |
| 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… | 16.75 | 0.00% | 0.85% | 11.20% | +11.44% | +0.66% | |
| 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… | 7.23 | +2.12% | 0.85% | 13.34% | -13.92% | -22.06% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.