ETRACS ETFs
ETRACS has 27 ETFs listed with a total of 1.82B in assets under management, which makes ETRACS the 68th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.91%.
Listed Funds
27
Total Assets
1.82B
Average Assets
67.39M
Average Cost
0.91%
Dividend Yield
6.35%
1Y Return
23.65%
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 | 382.90M | 20.88% | 0.85% | - |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | 251.48M | 5.99% | 0.85% | 16.12% |
| SLVO | UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 | 140.28M | 14.94% | 0.65% | - |
| AMNA | ETRACS Alerian Midstream Energy Index ETN | 95.24M | 4.79% | 0.75% | 24.74% |
| GLDI | UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 91.49M | 9.90% | 0.65% | 10.82% |
| AMUB | ETRACS Alerian MLP Index ETN Class B | 85.55M | 6.09% | 0.80% | 18.12% |
| AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN | 80.70M | - | 0.75% | 32.29% |
| WUCT | ETRACS Whitney U.S. Critical Technologies ETN | 68.11M | - | 0.55% | 23.66% |
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 58.71M | 9.46% | 0.95% | 22.22% |
| AMND | ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 | 48.30M | 5.64% | 0.75% | 21.73% |
| QULL | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 47.99M | - | 0.95% | 58.61% |
| DJCB | ETRACS Bloomberg Commodity Index Total Return ETN Series B | 42.54M | - | 0.50% | -7.06% |
| USML | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 41.15M | - | 0.95% | 42.47% |
| IWFL | ETRACS 2x Leveraged US Growth Factor TR ETN | 40.58M | - | 0.95% | 60.33% |
| SCDL | ETRACS 2x Leveraged US Dividend Factor TR ETN | 40.38M | - | 0.95% | 29.50% |
| IWDL | ETRACS 2x Leveraged US Value Factor TR ETN | 39.52M | - | 0.95% | 34.75% |
| SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B | 36.03M | 17.99% | 0.85% | -5.33% |
| BDCX | ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN | 31.80M | 15.71% | 0.95% | -1.33% |
| ESUS | ETRACS 2x Leveraged MSCI US ESG Focus TR ETN | 31.54M | - | 0.95% | 51.21% |
| UCIB | ETRACS CMCI Total Return ETN Series B | 27.13M | - | 0.55% | -7.25% |
| MTUL | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 27.02M | - | 0.95% | 69.60% |
| BDCZ | ETRACS MarketVector Business Development Companies Liquid Index ETN | 26.01M | 9.43% | 0.85% | 2.65% |
| IWML | ETRACS 2x Leveraged US Size Factor TR ETN | 20.90M | - | 0.95% | 40.54% |
| CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | 20.27M | 12.94% | 2.40% | 10.19% |
| MVRL | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | 18.63M | 16.85% | 0.95% | -6.26% |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 14.54M | 9.19% | 1.65% | 35.72% |
| PFFL | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | 10.59M | 11.34% | 0.85% | 13.64% |