Skip to main content
ETRACS logo

ETRACS ETFs

Total ETFs: 22
Total AUM: 1.33B

ETF Portfolio (22)

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$61.83$393.20M0.65%Apr 15, 2013237.11K
2
USOI logo
USOI
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037$45.07$297.81M0.85%Apr 24, 2017108.33K
3
MLPB logo
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B$30.50$221.14M1.65%Oct 7, 20151.64K
4
GLDI logo
GLDI
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033$140.82$178.36M0.65%Feb 1, 201329.59K
5
IFED logo
IFED
ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061$54.78$49.47M0.45%Sep 13, 2021395.00
6
AMUB logo
AMUB
ETRACS Alerian MLP Index ETN Class B$23.06$37.28M1.65%Oct 7, 20152.07K
7
UCIB logo
UCIB
ETRACS CMCI Total Return ETN Series B$38.25$21.89M0.55%Oct 7, 20151.21K
8
SMHB logo
SMHB
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B$4.01$20.58M1.65%Nov 7, 201837.87K
9
MVRL logo
MVRL
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN$12.84$12.56M1.90%Jun 1, 20205.46K
10
BDCZ logo
BDCZ
ETRACS MarketVector Business Development Companies Liquid Index ETN$14.32$11.23M0.85%Oct 7, 201549.00
11
MLPR logo
MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN$74.82$10.67M1.90%Jun 1, 202036.00
12
MTUL logo
MTUL
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN$56.86$9.06M0.95%Feb 4, 2021428.00
13
SCDL logo
SCDL
ETRACS 2x Leveraged US Dividend Factor TR ETN$55.97$8.34M0.95%Feb 3, 2021270.00
14
CEFD logo
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN$18.74$7.57M1.90%Jun 1, 2020636.00
15
BDCX logo
BDCX
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN$19.30$7.04M1.90%Jun 1, 20202.81K
16
QULL logo
QULL
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN$64.91$6.57M0.95%Feb 3, 202117.00
17
IWML logo
IWML
ETRACS 2x Leveraged US Size Factor TR ETN$31.67$6.40M0.95%Feb 4, 2021467.00
18
IWDL logo
IWDL
ETRACS 2x Leveraged US Value Factor TR ETN$63.91$6.21M0.95%Feb 4, 202142.00
19
IWFL logo
IWFL
ETRACS 2x Leveraged US Growth Factor TR ETN$55.25$5.84M1.70%Feb 4, 202119.00
20
HDLB logo
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B$17.25$5.40M1.65%Oct 23, 20197.16K
21
PFFL logo
PFFL
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN$7.39$4.65M1.65%Sep 24, 20181.01K
22
USML logo
USML
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN$42.77$4.28M0.95%Feb 4, 202154.00

About ETRACS

ETRACS is an ETF issuer managing 22 exchange-traded funds with a combined 1.33B 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 22 exchange-traded funds with a combined 1.33B 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.