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ETRACS ETFs

Total ETFs
15
Total AUM
$1.31B

ETF Portfolio (15)

Complete list of ETFs managed by ETRACS. Switch tabs to view different metrics. Click column headers to sort.

#
1
SLVO logo
SLVO
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr$56.86$425.34M0.65%-Apr 15, 2013158.37K
2
USOI logo
USOI
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037$44.65$306.48M0.85%-Apr 24, 201779.80K
3
MLPB logo
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B$29.49$226.65M1.65%-Oct 7, 2015-
4
GLDI logo
GLDI
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033$135.18$164.45M0.65%-Feb 1, 2013124.07K
5
IFED logo
IFED
ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061$46.09$51.87M0.45%-Sep 13, 2021-
6
AMUB logo
AMUB
ETRACS Alerian MLP Index ETN Class B$22.18$37.56M1.65%-Oct 7, 2015-
7
UCIB logo
UCIB
ETRACS CMCI Total Return ETN Series B$37.58$24.39M0.55%-Oct 7, 201543.00
8
SMHB logo
SMHB
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B$3.35$16.93M1.65%-Nov 7, 201857.64K
9
BDCZ logo
BDCZ
ETRACS MarketVector Business Development Companies Liquid Index ETN$13.78$11.09M0.85%-Oct 7, 2015-
10
MLPR logo
MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN$69.86$10.67M1.90%-Jun 1, 2020-
11
MVRL logo
MVRL
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN$9.08$9.18M1.90%-Jun 1, 2020-
12
CEFD logo
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN$17.00$7.14M1.90%-Jun 1, 2020-
13
BDCX logo
BDCX
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN$17.43$6.96M1.90%-Jun 1, 2020-
14
HDLB logo
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B$16.00$5.13M1.65%-Oct 23, 20193.63K
15
PFFL logo
PFFL
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN$6.42$4.15M1.65%-Sep 24, 2018-

About ETRACS

ETRACS is an ETF issuer managing 15 exchange-traded funds with a combined $1.31B in assets under management. Browse all ETFs from this issuer to compare their investment strategies, expense ratios, and holdings.

ETF Metrics Explained

AUM:
Assets Under Management - total fund size
Expense Ratio:
Annual management fee (lower is better)
Holdings:
Number of securities in the fund
Inception Date:
When the fund was launched

Selection Tips

Large Funds:
Higher AUM often means better liquidity
Low Costs:
Expense ratios under 0.50% are competitive
Diversification:
More holdings typically mean lower risk
Track Record:
Older funds have proven performance history

Frequently Asked Questions About ETRACS ETFs

How many ETFs does ETRACS manage?

ETRACS manages 15 exchange-traded funds with a combined $1.31B in assets under management.

What types of ETFs does ETRACS offer?

ETRACS offers a variety of ETFs covering different asset classes, sectors, and investment strategies. Browse the complete list above to compare their holdings and expense ratios.