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/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/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/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/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/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/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/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/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/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/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/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.