ETRACS ETFs

ETRACS has 15 ETFs listed with a total of 1.29 billion in assets under management, which makes ETRACS the 124th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.80%.

Listed Funds
15
Total Assets
1.29B
Average Assets
85.76M
Average Cost
0.80%
Dividend Yield
20.26%
1Y Return
-6.37%

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 Pr397.10M72.48%0.65%-30.69%
USOIUBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037304.46M57.83%0.85%-10.74%
MLPBETRACS Alerian MLP Infrastructure Index ETN Series B225.84M5.93%0.85%20.07%
GLDIUBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033177.69M27.17%0.65%-16.63%
IFEDETRACS IFED Invest with the Fed TR Index ETN due September 15, 206152.46M-0.45%1.18%
AMUBETRACS Alerian MLP Index ETN Class B37.58M5.81%0.80%20.23%
UCIBETRACS CMCI Total Return ETN Series B24.74M-0.55%38.55%
SMHBETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B16.88M22.90%0.85%-27.54%
BDCZETRACS MarketVector Business Development Companies Liquid Index ETN10.94M11.79%0.85%-12.82%
MLPRETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN10.68M9.68%0.95%25.68%
MVRLETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN9.02M28.64%0.95%-37.49%
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN7.05M15.55%0.95%-10.42%
BDCXETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN6.68M20.20%0.95%-22.35%
HDLBETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B4.94M12.18%0.85%-7.82%
PFFLETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN4.02M13.81%0.85%-24.72%