ETRACS ETFs

ETRACS has 15 ETFs listed with a total of 1.36 billion in assets under management, which makes ETRACS the 120th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 1.32%.

Listed Funds
15
Total Assets
1.36B
Average Assets
90.91M
Average Cost
1.32%
Dividend Yield
18.58%
1Y Return
-3.10%

15 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
SLVOUBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr438.33M64.87%0.65%-21.24%
USOIUBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037321.31M51.43%0.85%-9.72%
MLPBETRACS Alerian MLP Infrastructure Index ETN Series B236.71M5.61%1.65%21.59%
GLDIUBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033174.72M26.87%0.65%-10.19%
IFEDETRACS IFED Invest with the Fed TR Index ETN due September 15, 206150.79M-0.45%-0.07%
AMUBETRACS Alerian MLP Index ETN Class B39.47M5.50%1.65%22.31%
UCIBETRACS CMCI Total Return ETN Series B24.67M-0.55%40.41%
SMHBETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B19.21M21.92%1.65%-24.68%
MLPRETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN11.53M8.71%1.90%28.97%
BDCZETRACS MarketVector Business Development Companies Liquid Index ETN11.37M11.55%0.85%-14.34%
MVRLETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN10.89M24.04%1.90%-25.27%
BDCXETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN7.28M20.19%1.90%-24.79%
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN7.26M15.32%1.90%-8.40%
HDLBETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B5.27M11.03%1.65%0.35%
PFFLETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN4.28M12.54%1.65%-22.00%