ETRACS
22 アクティブETF · $1.41B 運用資産総額 · 平均経費率 0.85% · 最初のファンド Jan 28, 2013.
最新ファンド
| ETF | 価格 | 本日 | 上場済み | 費用 | AUM | |
|---|---|---|---|---|---|---|
| IFED ETRACS IFED Invest with the Fed TR Index ETN… | 45.22 | -3.91% | Sep 14, 2021 | 0.45% | $52.1M | |
| SCDL ETRACS 2x Leveraged US Dividend Factor TR ETN | 61.65 | 0.00% | Feb 05, 2021 | 0.95% | $9.2M | |
| MTUL ETRACS 2x Leveraged MSCI US Momentum Factor… | 58.08 | +0.97% | Feb 05, 2021 | 0.95% | $8.7M | |
| QULL ETRACS 2x Leveraged MSCI US Quality Factor TR… | 70.67 | 0.00% | Feb 05, 2021 | 0.95% | $7.1M | |
| IWML ETRACS 2x Leveraged US Size Factor TR ETN | 34.49 | 0.00% | Feb 05, 2021 | 0.95% | $6.9M |
全ファンド一覧
| # | ETF | 価格 | 本日 | 費用 | 利回り（TTM） | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | SLVO UBS ETRACS Silver Shares Covered Call ETN | 70.19 | -1.95% | 0.65% | 63.76% | -28.33% | -14.97% | |
| 2 | USOI UBS AG ETRACS Crude Oil Shares Covered Call… | 43.90 | -0.18% | 0.85% | 51.98% | -7.08% | -14.97% | |
| 3 | MLPB ETRACS Alerian MLP Infrastructure Index ETN… | 31.31 | 0.00% | 0.85% | 5.57% | +23.60% | +21.15% | |
| 4 | GLDI UBS AG ETRACS Gold Shares Covered Call ETNs… | 150.31 | -0.92% | 0.65% | 24.66% | -12.62% | -5.62% | |
| 5 | IFED ETRACS IFED Invest with the Fed TR Index ETN… | 45.22 | -3.91% | 0.45% | — | +1.53% | +3.98% | |
| 6 | AMUB ETRACS Alerian MLP Index ETN Class B | 23.29 | -0.81% | 0.80% | 5.36% | +25.94% | +23.01% | |
| 7 | UCIB ETRACS CMCI Total Return ETN Series B | 37.21 | +1.64% | 0.55% | — | +31.97% | +38.48% | |
| 8 | SMHB ETRACS 2xMonthly Pay Leveraged US Small Cap… | 4.26 | +1.91% | 0.85% | 18.69% | +7.18% | -11.25% | |
| 9 | MVRL ETRACS Monthly Pay 1.5x Leveraged Mortgage… | 13.01 | 0.00% | 0.95% | 21.06% | -13.01% | -14.72% | |
| 10 | MLPR ETRACS Quarterly Pay 1.5X Leveraged Alerian… | 77.97 | 0.00% | 0.95% | 8.60% | +32.96% | +29.57% | |
| 11 | BDCZ ETRACS MarketVector Business Development… | 15.59 | +0.23% | 0.85% | 11.28% | -7.61% | -14.47% | |
| 12 | SCDL ETRACS 2x Leveraged US Dividend Factor TR ETN | 61.65 | 0.00% | 0.95% | — | +55.72% | +53.02% | |
| 13 | MTUL ETRACS 2x Leveraged MSCI US Momentum Factor… | 58.08 | +0.97% | 0.95% | — | +54.14% | +62.01% | |
| 14 | CEFD ETRACS Monthly Pay 1.5X Leveraged Closed-End… | 19.15 | +0.25% | 0.95% | 14.64% | -0.68% | -2.55% | |
| 15 | BDCX ETRACS Quarterly Pay 1.5x Leveraged… | 21.03 | 0.00% | 0.95% | 19.57% | -14.35% | -25.66% | |
| 16 | QULL ETRACS 2x Leveraged MSCI US Quality Factor TR… | 70.67 | 0.00% | 0.95% | — | +24.75% | +36.32% | |
| 17 | IWDL ETRACS 2x Leveraged US Value Factor TR ETN | 70.25 | -0.06% | 0.95% | — | +46.14% | +58.58% | |
| 18 | IWML ETRACS 2x Leveraged US Size Factor TR ETN | 34.49 | 0.00% | 0.95% | — | +47.14% | +59.75% | |
| 19 | IWFL ETRACS 2x Leveraged US Growth Factor TR ETN | 61.44 | 0.00% | 0.95% | — | +7.23% | +18.63% | |
| 20 | HDLB ETRACS Monthly Pay 2xLeveraged US High… | 17.78 | 0.00% | 0.85% | 10.54% | +18.30% | +6.47% | |
| 21 | USML ETRACS 2x Leveraged MSCI US Minimum… | 47.26 | 0.00% | 0.95% | — | +12.68% | +11.46% | |
| 22 | PFFL ETRACS 2xMonthly Pay Leveraged Preferred… | 7.43 | 0.00% | 0.85% | 12.73% | -9.72% | -15.57% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.