ETRACS ETFs
ETRACS has 27 ETFs listed with a total of 1.24B in assets under management, which makes ETRACS the 82nd biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.91%.
Listed Funds
27
Total Assets
1.24B
Average Assets
45.94M
Average Cost
0.91%
Dividend Yield
6.63%
1Y Return
29.96%
27 ETFs
| Symbol | Fund Name | Assets | Div. Yield | Exp. Ratio | Change 1Y |
|---|---|---|---|---|---|
| USOI | UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | 385.28M | 21.26% | 0.85% | - |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | 258.00M | 5.90% | 0.85% | 18.02% |
| SLVO | UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 | 177.77M | 17.49% | 0.65% | - |
| GLDI | UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 106.98M | 11.18% | 0.65% | 8.78% |
| AMUB | ETRACS Alerian MLP Index ETN Class B | 73.80M | 5.81% | 0.80% | 16.95% |
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | 31.70M | 20.43% | 0.85% | -8.62% |
| MVRL | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | 24.67M | 18.29% | 0.95% | -4.96% |
| UCIB | ETRACS CMCI Total Return ETN Series B | 24.10M | - | 0.55% | 4.04% |
| BDCZ | ETRACS MarketVector Business Development Companies Liquid Index ETN | 20.12M | 9.54% | 0.85% | 3.81% |
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 18.07M | 9.42% | 0.95% | 21.54% |
| QULL | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 14.78M | - | 0.95% | 56.46% |
| IWFL | ETRACS 2x Leveraged US Growth Factor TR ETN | 13.72M | - | 0.95% | 71.57% |
| SCDL | ETRACS 2x Leveraged US Dividend Factor TR ETN | 12.84M | - | 0.95% | 44.67% |
| IWDL | ETRACS 2x Leveraged US Value Factor TR ETN | 12.65M | - | 0.95% | 49.94% |
| BDCX | ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN | 12.44M | 16.01% | 0.95% | 0.71% |
| USML | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 12.25M | - | 0.95% | 41.83% |
| ESUS | ETRACS 2x Leveraged MSCI US ESG Focus TR ETN | 10.28M | - | 0.95% | 62.19% |
| CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | 10.02M | 13.34% | 2.40% | 13.16% |
| PFFL | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 9.94M | 12.33% | 0.85% | 6.00% |
| MTUL | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 9.10M | - | 0.95% | 79.25% |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 9.02M | 8.88% | 1.65% | 44.84% |
| DJCB | ETRACS Bloomberg Commodity Index Total Return ETN Series B | 8.25M | - | 0.50% | -0.04% |
| AMNA | ETRACS Alerian Midstream Energy Index ETN | 8.19M | 4.19% | 0.75% | 44.56% |
| AMND | ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 | 8.07M | 5.08% | 0.75% | 36.00% |
| AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN | 7.81M | - | 0.75% | 53.02% |
| WUCT | ETRACS Whitney U.S. Critical Technologies ETN | 7.05M | - | 0.55% | 31.11% |
| IWML | ETRACS 2x Leveraged US Size Factor TR ETN | 6.90M | - | 0.95% | 57.04% |