ETRACS ETFs
ETRACS has 28 ETFs listed with a total of 1.35B in assets under management, which makes ETRACS the 85th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.90%.
Listed Funds
28
Total Assets
1.35B
Average Assets
48.24M
Average Cost
0.90%
Dividend Yield
6.28%
1Y Return
23.61%
28 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 | 364.09M | 20.88% | 0.85% | - |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | 260.94M | 5.65% | 0.85% | 26.19% |
| SLVO | UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 | 177.51M | 19.44% | 0.65% | - |
| GLDI | UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 109.81M | 10.92% | 0.65% | 9.97% |
| IFED | ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 | 83.21M | - | 0.45% | 26.52% |
| AMUB | ETRACS Alerian MLP Index ETN Class B | 64.29M | 5.56% | 0.80% | 23.83% |
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | 29.58M | 20.33% | 0.85% | -18.94% |
| UCIB | ETRACS CMCI Total Return ETN Series B | 25.20M | - | 0.55% | 12.41% |
| MVRL | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | 24.33M | 15.68% | 0.95% | -10.87% |
| BDCZ | ETRACS MarketVector Business Development Companies Liquid Index ETN | 20.84M | 8.61% | 0.85% | 4.08% |
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 19.56M | 8.97% | 0.95% | 31.43% |
| QULL | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 14.63M | - | 0.95% | 39.36% |
| IWFL | ETRACS 2x Leveraged US Growth Factor TR ETN | 14.48M | - | 0.95% | 64.69% |
| BDCX | ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN | 13.01M | 14.39% | 0.95% | 1.44% |
| IWDL | ETRACS 2x Leveraged US Value Factor TR ETN | 12.15M | - | 0.95% | 31.07% |
| SCDL | ETRACS 2x Leveraged US Dividend Factor TR ETN | 12.05M | - | 0.95% | 20.81% |
| USML | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 11.72M | - | 0.95% | 24.69% |
| ESUS | ETRACS 2x Leveraged MSCI US ESG Focus TR ETN | 10.84M | - | 0.95% | 65.47% |
| CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | 9.94M | 13.27% | 2.40% | 11.70% |
| MTUL | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 9.38M | - | 0.95% | 52.10% |
| PFFL | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 9.20M | 12.92% | 0.85% | -6.44% |
| DJCB | ETRACS Bloomberg Commodity Index Total Return ETN Series B | 8.35M | - | 0.50% | 4.49% |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 8.12M | 9.89% | 1.65% | 19.17% |
| AMNA | ETRACS Alerian Midstream Energy Index ETN | 8.04M | 4.32% | 0.75% | 38.06% |
| AMND | ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 | 8.03M | 5.14% | 0.75% | 32.74% |
| AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN | 7.67M | - | 0.75% | 46.12% |
| WUCT | ETRACS Whitney U.S. Critical Technologies ETN | 7.26M | - | 0.55% | 30.73% |
| IWML | ETRACS 2x Leveraged US Size Factor TR ETN | 6.63M | - | 0.95% | 33.17% |