Analytics Tool

Ticker Product name   Inception Date Current Market Cap Closing price Indic. Value 25 Day Vol Avg Anl Fee
/product/detail/index/ussymbol/SMHB
SMHB
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B   11/08/2018 $ 35,407,830 $ 6.27 $ 6.21 38,765 0.85%
/product/detail/index/ussymbol/PFFL
PFFL
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN   9/25/2018 $ 9,745,100 $ 9.54 $ 9.75 2,520 0.85%
/product/detail/index/ussymbol/HDLB
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B    10/24/2019 $ 11,518,800 $ 11.48 $ 11.52 1,679 0.85%
/product/detail/index/ussymbol/MVRL
MVRL
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN   6/02/2020 $ 16,808,800 $ 16.66 $ 16.81 14,626 0.95%
/product/detail/index/ussymbol/AMUB
AMUB
ETRACS Alerian MLP Index ETN Series B   10/08/2015 $ 83,837,190 $ 17.69 $ 17.84 1,987 0.80%
/product/detail/index/ussymbol/IWML
IWML
ETRACS 2x Leveraged US Size Factor TR ETN   2/05/2021 $ 18,432,100 $ 18.08 $ 18.43 828 0.95%
/product/detail/index/ussymbol/CEFD
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN   6/02/2020 $ 19,029,300 $ 18.75 $ 19.03 2,983 0.95%
/product/detail/index/ussymbol/BDCZ
BDCZ
ETRACS MarketVector Business Development Companies Liquid Index ETN   10/08/2015 $ 26,507,445 $ 19.26 $ 19.35 4,412 0.85%
/product/detail/index/ussymbol/DJCB
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B   10/24/2019 $ 43,873,620 $ 20.78 $ 20.89 1,660 0.50%
/product/detail/index/ussymbol/MLPB
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B   10/08/2015 $ 241,243,260 $ 23.48 $ 23.65 7,588 0.85%
/product/detail/index/ussymbol/MTUL
MTUL
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN   2/05/2021 $ 24,138,400 $ 23.43 $ 24.14 423 0.95%
/product/detail/index/ussymbol/UCIB
UCIB
ETRACS CMCI Total Return ETN Series B   10/08/2015 $ 28,584,820 $ 25.94 $ 25.99 4,270 0.55%
/product/detail/index/ussymbol/ESUS
ESUS
ETRACS 2x Leveraged MSCI USA ESG Focus TR ETN   9/14/2021 $ 26,536,200 $ 25.85 $ 26.54 26 0.95%
/product/detail/index/ussymbol/WUCT
WUCT
ETRACS Whitney US Critical Technologies ETN   3/24/2023 $ 63,817,600 $ 31.54 $ 31.91 1,386 0.55%
/product/detail/index/ussymbol/USML
USML
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN   2/05/2021 $ 32,899,000 $ 32.54 $ 32.90 10 0.95%
/product/detail/index/ussymbol/BDCX
BDCX
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN   6/02/2020 $ 33,191,800 $ 32.97 $ 33.19 5,954 0.95%
/product/detail/index/ussymbol/IWDL
IWDL
ETRACS 2x Leveraged US Value Factor TR ETN   2/05/2021 $ 34,377,600 $ 34.00 $ 34.38 75 0.95%
/product/detail/index/ussymbol/IWFL
IWFL
ETRACS 2x Leveraged US Growth Factor TR ETN   2/05/2021 $ 34,714,900 $ 33.52 $ 34.71 168 0.95%
/product/detail/index/ussymbol/SCDL
SCDL
ETRACS 2x Leveraged US Dividend Factor TR ETN   2/05/2021 $ 35,038,900 $ 34.34 $ 35.04 240 0.95%
/product/detail/index/ussymbol/IFED
IFED
ETRACS IFED Invest with the Fed TR Index ETN   9/14/2021 $ 71,953,600 $ 35.65 $ 35.98 78 0.45%
/product/detail/index/ussymbol/QULL
QULL
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN   2/05/2021 $ 39,813,000 $ 38.87 $ 39.81 242 0.95%
/product/detail/index/ussymbol/AMNA
AMNA
ETRACS Alerian Midstream Energy Index ETN   6/19/2020 $ 83,119,200 $ 41.39 $ 41.56 14 0.75%
/product/detail/index/ussymbol/FEDL
FEDL
ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN   9/14/2021 $ 41,842,600 $ 41.07 $ 41.84 52 0.95%
/product/detail/index/ussymbol/AMND
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN   7/15/2020 $ 43,390,200 $ 43.10 $ 43.39 13 0.75%
/product/detail/index/ussymbol/MLPR
MLPR
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN   6/02/2020 $ 56,455,800 $ 55.75 $ 56.46 1,909 0.95%
/product/detail/index/ussymbol/AMTR
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN   10/20/2020 $ 69,419,160 $ 57.62 $ 57.85 22 0.75%
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* "Current Yield (annualized)" equals the most recently announced Coupon Amount, multiplied by four (to annualize such coupons), divided by the Current Indicative Value of the ETN, or, if the Current Indicative Value is not available, then the most recent closing Indicative Value, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.

** "Current Yield (annualized)" equals the sum of the most recently announced Coupon Amount and the two immediately preceding Coupon Amounts, multiplied by four (to annualize such coupons), divided by the Current Indicative Value of the ETN, or, if the Current Indicative Value is not available, then the most recent closing Indicative Value, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.