Analytics Tool

Ticker Product name   Inception Date Current Market Cap Closing price Indic. Value 25 Day Vol Avg Anl Fee
/product/detail/index/ussymbol/AMUB
AMUB
ETRACS Alerian MLP Index ETN Series B   10/08/2015 $ 65,571,520 $ 20.49 $ 20.49 566 0.80%
/product/detail/index/ussymbol/BDCX
BDCX
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN   6/02/2020 $ 13,194,120 $ 32.99 $ 32.99 2,106 0.95%
/product/detail/index/ussymbol/BDCZ
BDCZ
ETRACS MarketVector Business Development Companies Liquid Index ETN   10/08/2015 $ 21,045,295 $ 19.67 $ 19.67 2,050 0.85%
/product/detail/index/ussymbol/CEFD
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN   6/02/2020 $ 10,113,400 $ 20.23 $ 20.23 2,321 0.95%
/product/detail/index/ussymbol/GLDI
GLDI
ETRACS Gold Shares Covered Call ETN   1/28/2013 -- -- -- -- 0.65%
/product/detail/index/ussymbol/HDLB
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B    10/24/2019 $ 8,335,200 $ 13.89 $ 13.89 2,620 0.85%
/product/detail/index/ussymbol/IFED
IFED
ETRACS IFED Invest with the Fed TR Index ETN   9/14/2021 $ 85,038,000 $ 42.52 $ 42.52 516 0.45%
/product/detail/index/ussymbol/IWDL
IWDL
ETRACS 2x Leveraged US Value Factor TR ETN   2/05/2021 $ 12,596,580 $ 41.99 $ 41.99 189 0.95%
/product/detail/index/ussymbol/IWFL
IWFL
ETRACS 2x Leveraged US Growth Factor TR ETN   2/05/2021 $ 15,033,960 $ 50.11 $ 50.11 143 0.95%
/product/detail/index/ussymbol/IWML
IWML
ETRACS 2x Leveraged US Size Factor TR ETN   2/05/2021 $ 6,916,800 $ 23.06 $ 23.06 10,072 0.95%
/product/detail/index/ussymbol/MLPB
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B   10/08/2015 $ 266,768,430 $ 27.50 $ 27.50 6,940 0.85%
/product/detail/index/ussymbol/MLPR
MLPR
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN   6/02/2020 $ 20,111,850 $ 67.04 $ 67.04 859 0.95%
/product/detail/index/ussymbol/MTUL
MTUL
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN   2/05/2021 $ 9,858,960 $ 32.86 $ 32.86 34 0.95%
/product/detail/index/ussymbol/MVRL
MVRL
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN   6/02/2020 $ 24,714,450 $ 16.48 $ 16.48 10,779 0.95%
/product/detail/index/ussymbol/PFFL
PFFL
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN   9/25/2018 $ 9,422,000 $ 9.42 $ 9.42 1,733 0.85%
/product/detail/index/ussymbol/QULL
QULL
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN   2/05/2021 $ 15,051,690 $ 50.17 $ 50.17 94 0.95%
/product/detail/index/ussymbol/SCDL
SCDL
ETRACS 2x Leveraged US Dividend Factor TR ETN   2/05/2021 $ 12,370,650 $ 41.24 $ 41.24 118 0.95%
/product/detail/index/ussymbol/SLVO
SLVO
ETRACS Silver Shares Covered Call ETN   4/16/2013 -- -- -- -- 0.65%
/product/detail/index/ussymbol/SMHB
SMHB
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B   11/08/2018 $ 30,342,240 $ 5.32 $ 5.32 60,243 0.85%
/product/detail/index/ussymbol/UCIB
UCIB
ETRACS CMCI Total Return ETN Series B   10/08/2015 $ 25,252,235 $ 26.58 $ 26.58 1,877 0.55%
/product/detail/index/ussymbol/USML
USML
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN   2/05/2021 $ 11,975,280 $ 39.92 $ 39.92 124 0.95%
/product/detail/index/ussymbol/USOI
USOI
ETRACS Crude Oil Shares Covered Call ETN   4/25/2017 -- -- -- -- 0.85%
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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.