ETRACS ETFs

ETRACS has 15 ETFs listed with a total of 1.26 billion in assets under management, which makes ETRACS the 129th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.80%.

Listed Funds
15
Total Assets
1.26B
Average Assets
83.99M
Average Cost
0.80%
Dividend Yield
21.71%
1Y Return
-5.76%

15 ETFs

SymbolFund NameAssets Div. YieldExp. RatioChange 1Y
SLVOUBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr358.22M89.79%0.65%-41.57%
USOIUBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037317.68M58.62%0.85%-8.87%
MLPBETRACS Alerian MLP Infrastructure Index ETN Series B224.77M5.82%0.85%22.99%
GLDIUBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033176.10M29.24%0.65%-20.80%
IFEDETRACS IFED Invest with the Fed TR Index ETN due September 15, 206151.81M-0.45%1.56%
AMUBETRACS Alerian MLP Index ETN Class B37.99M5.63%0.80%23.07%
UCIBETRACS CMCI Total Return ETN Series B24.69M-0.55%37.23%
SMHBETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B17.20M22.13%0.85%-23.09%
BDCZETRACS MarketVector Business Development Companies Liquid Index ETN10.62M11.86%0.85%-13.79%
MLPRETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN10.57M9.44%0.95%31.18%
MVRLETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN8.62M30.77%0.95%-39.22%
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN6.96M16.05%0.95%-11.87%
BDCXETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN6.35M20.58%0.95%-23.35%
HDLBETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B4.96M11.14%0.85%7.62%
PFFLETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN3.83M14.63%0.85%-28.01%