ETRACS ETFs
ETRACS has 27 ETFs listed with a total of 1.23B in assets under management, which makes ETRACS the 84th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.91%.
Listed Funds
27
Total Assets
1.23B
Average Assets
45.60M
Average Cost
0.91%
Dividend Yield
6.88%
1Y Return
18.11%
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 | 349.22M | 20.93% | 0.85% | -10.49% |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | 250.33M | 6.05% | 0.85% | 15.80% |
| SLVO | UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 | 173.44M | 19.12% | 0.65% | - |
| GLDI | UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 106.40M | 11.18% | 0.65% | 6.59% |
| AMUB | ETRACS Alerian MLP Index ETN Class B | 70.35M | 6.13% | 0.80% | 13.74% |
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | 28.66M | 21.60% | 0.85% | -30.92% |
| UCIB | ETRACS CMCI Total Return ETN Series B | 24.01M | - | 0.55% | 2.19% |
| MVRL | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | 23.37M | 19.08% | 0.95% | -19.64% |
| BDCZ | ETRACS MarketVector Business Development Companies Liquid Index ETN | 20.03M | 9.37% | 0.85% | 1.21% |
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 17.20M | 9.67% | 0.95% | 17.26% |
| IWFL | ETRACS 2x Leveraged US Growth Factor TR ETN | 14.62M | - | 0.95% | 63.81% |
| QULL | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 14.46M | - | 0.95% | 38.27% |
| BDCX | ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN | 12.33M | 15.70% | 0.95% | -3.32% |
| USML | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 11.51M | - | 0.95% | 32.99% |
| SCDL | ETRACS 2x Leveraged US Dividend Factor TR ETN | 11.47M | - | 0.95% | 12.37% |
| IWDL | ETRACS 2x Leveraged US Value Factor TR ETN | 11.40M | - | 0.95% | 22.60% |
| 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 | 9.76M | 13.97% | 2.40% | 4.11% |
| PFFL | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 9.34M | 13.49% | 0.85% | -5.47% |
| MTUL | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 8.76M | - | 0.95% | 57.18% |
| 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% |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 7.89M | 10.08% | 1.65% | 16.31% |
| 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 | 6.44M | - | 0.95% | 18.72% |