ETRACS ETFs
ETRACS has 28 ETFs listed with a total of 1.36 billion in assets under management, which makes ETRACS the 86th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.90%.
Listed Funds
28
Total Assets
1.36B
Average Assets
48.52M
Average Cost
0.90%
Dividend Yield
6.21%
1Y Return
23.51%
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 | 347.17M | 23.90% | 0.85% | - |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | 257.71M | 5.52% | 0.85% | 20.88% |
| SLVO | UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 | 186.05M | 19.73% | 0.65% | - |
| GLDI | UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 111.55M | 12.01% | 0.65% | 10.85% |
| IFED | ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 | 88.61M | - | 0.45% | 23.22% |
| AMUB | ETRACS Alerian MLP Index ETN Class B | 66.72M | 5.40% | 0.80% | 19.54% |
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | 30.67M | 21.57% | 0.85% | -8.79% |
| MVRL | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | 26.00M | 17.60% | 0.95% | 0.48% |
| UCIB | ETRACS CMCI Total Return ETN Series B | 25.87M | - | 0.55% | 13.20% |
| BDCZ | ETRACS MarketVector Business Development Companies Liquid Index ETN | 21.85M | 1.59% | 0.85% | 7.68% |
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 20.62M | 8.63% | 0.95% | 24.81% |
| QULL | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 15.63M | - | 0.95% | 30.32% |
| IWFL | ETRACS 2x Leveraged US Growth Factor TR ETN | 15.45M | - | 0.95% | 46.41% |
| BDCX | ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN | 13.92M | 13.57% | 0.95% | 7.12% |
| IWDL | ETRACS 2x Leveraged US Value Factor TR ETN | 12.85M | - | 0.95% | 26.30% |
| USML | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 12.71M | - | 0.95% | 28.40% |
| SCDL | ETRACS 2x Leveraged US Dividend Factor TR ETN | 12.28M | - | 0.95% | 20.26% |
| ESUS | ETRACS 2x Leveraged MSCI US ESG Focus TR ETN | 10.84M | - | 0.95% | 65.47% |
| MTUL | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 10.61M | - | 0.95% | 43.78% |
| CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | 10.22M | 15.02% | 2.40% | 5.27% |
| PFFL | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 9.20M | 12.92% | 0.85% | -7.30% |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 9.10M | 8.93% | 1.65% | 36.89% |
| DJCB | ETRACS Bloomberg Commodity Index Total Return ETN Series B | 8.35M | - | 0.50% | 4.49% |
| 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 | 6.69M | - | 0.95% | 14.04% |