ETRACS ETFs
ETRACS has 27 ETFs listed with a total of 1.76B in assets under management, which makes ETRACS the 65th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.91%.
Listed Funds
27
Total Assets
1.76B
Average Assets
65.11M
Average Cost
0.91%
Dividend Yield
6.32%
1Y Return
15.75%
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 | 384.37M | 19.65% | 0.85% | - |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | 248.44M | 6.04% | 0.85% | 19.00% |
| SLVO | UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 | 123.28M | 13.67% | 0.65% | - |
| GLDI | UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 89.90M | 8.37% | 0.65% | 4.95% |
| AMNA | ETRACS Alerian Midstream Energy Index ETN | 88.73M | 5.10% | 0.75% | 18.80% |
| AMUB | ETRACS Alerian MLP Index ETN Class B | 85.76M | 5.93% | 0.80% | 21.14% |
| AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN | 75.15M | - | 0.75% | 24.27% |
| WUCT | ETRACS Whitney U.S. Critical Technologies ETN | 68.11M | - | 0.55% | 29.50% |
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 57.85M | 9.53% | 0.95% | 27.60% |
| AMND | ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 | 45.68M | 5.97% | 0.75% | 17.01% |
| QULL | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 43.77M | - | 0.95% | 35.77% |
| DJCB | ETRACS Bloomberg Commodity Index Total Return ETN Series B | 42.49M | - | 0.50% | -6.67% |
| IWFL | ETRACS 2x Leveraged US Growth Factor TR ETN | 38.24M | - | 0.95% | 44.44% |
| SCDL | ETRACS 2x Leveraged US Dividend Factor TR ETN | 37.62M | - | 0.95% | 15.13% |
| IWDL | ETRACS 2x Leveraged US Value Factor TR ETN | 36.40M | - | 0.95% | 19.38% |
| USML | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 36.08M | - | 0.95% | 23.65% |
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | 35.32M | 17.97% | 0.85% | -8.00% |
| BDCX | ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN | 32.31M | 15.15% | 0.95% | 3.87% |
| ESUS | ETRACS 2x Leveraged MSCI US ESG Focus TR ETN | 29.17M | - | 0.95% | 29.42% |
| UCIB | ETRACS CMCI Total Return ETN Series B | 27.39M | - | 0.55% | -1.67% |
| BDCZ | ETRACS MarketVector Business Development Companies Liquid Index ETN | 26.21M | 9.32% | 0.85% | 5.25% |
| MTUL | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 25.39M | - | 0.95% | 56.67% |
| IWML | ETRACS 2x Leveraged US Size Factor TR ETN | 21.13M | - | 0.95% | 22.89% |
| CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | 19.44M | 13.19% | 2.40% | -1.01% |
| MVRL | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | 17.64M | 17.67% | 0.95% | -16.10% |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 12.58M | 9.96% | 1.65% | 11.78% |
| PFFL | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 9.51M | 12.91% | 0.85% | -3.56% |