ETRACS ETFs

Total ETFs: 22

Total AUM: 1.27B

ETF Portfolio (22)

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

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1	SLVO	UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr	$70.32	$386.22M	0.65%	—	Apr 16, 2013	11.07K
2	USOI	UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	$46.09	$253.15M	0.85%	—	Apr 25, 2017	5.57K
3	MLPB	ETRACS Alerian MLP Infrastructure Index ETN Series B	$31.60	$230.03M	1.65%	—	Oct 8, 2015	3.87K
4	GLDI	UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033	$150.13	$166.06M	0.65%	—	Feb 2, 2013	723.00
5	IFED	ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061	$50.09	$48.61M	0.45%	—	Sep 14, 2021	467.00
6	AMUB	ETRACS Alerian MLP Index ETN Class B	$23.56	$38.96M	1.65%	—	Oct 8, 2015	3.00
7	UCIB	ETRACS CMCI Total Return ETN Series B	$37.98	$22.62M	0.55%	—	Oct 8, 2015	3.00
8	SMHB	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B	$4.20	$22.06M	1.65%	—	Nov 8, 2018	3.35K
9	MVRL	ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN	$12.98	$12.69M	1.90%	—	Jun 2, 2020	743.00
10	MLPR	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	$79.04	$11.08M	1.90%	—	Jun 2, 2020	6.00
11	BDCZ	ETRACS MarketVector Business Development Companies Liquid Index ETN	$15.51	$10.88M	0.85%	—	Oct 8, 2015	4.00
12	SCDL	ETRACS 2x Leveraged US Dividend Factor TR ETN	$61.65	$8.95M	0.95%	—	Feb 4, 2021	7.00
13	MTUL	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	$58.08	$8.60M	0.95%	—	Feb 5, 2021	1.32K
14	CEFD	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	$19.03	$7.43M	1.90%	—	Jun 2, 2020	5.00
15	BDCX	ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN	$20.94	$6.81M	1.90%	—	Jun 2, 2020	5.00
16	IWDL	ETRACS 2x Leveraged US Value Factor TR ETN	$70.25	$6.70M	0.95%	—	Feb 5, 2021	4.00
17	QULL	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	$70.67	$6.63M	0.95%	—	Feb 4, 2021	3.00
18	IWML	ETRACS 2x Leveraged US Size Factor TR ETN	$34.50	$6.41M	0.95%	—	Feb 5, 2021	5.00
19	HDLB	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	$17.54	$5.92M	1.65%	—	Oct 24, 2019	32.00
20	IWFL	ETRACS 2x Leveraged US Growth Factor TR ETN	$61.44	$5.31M	1.70%	—	Feb 5, 2021	4.00
21	USML	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	$47.26	$4.50M	0.95%	—	Feb 5, 2021	4.00
22	PFFL	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	$7.28	$4.42M	1.65%	—	Sep 25, 2018	6.00

About ETRACS

ETRACS is an ETF issuer managing 22 exchange-traded funds with a combined 1.27B 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 1.27B 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.