ETRACS list of Exchange Traded Notes

Ticker symbol Name Indicative value Change Leverage Current Yield (annualized) Document
/product/detail/index/ussymbol/AMTR
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN $ 76.79 -2.34% -- -- Prospectus
Supplement
/product/detail/index/ussymbol/MLPR
MLPR
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN $ 62.17 -1.62% 1.50x 9.56%* Prospectus
Supplement
/product/detail/index/ussymbol/FEDL
FEDL
ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN $ 56.01 -2.69% 2.00x -- Prospectus
Supplement
/product/detail/index/ussymbol/AMND
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN $ 53.66 -1.81% -- 5.28%* Prospectus
Supplement
/product/detail/index/ussymbol/AMNA
AMNA
ETRACS Alerian Midstream Energy Index ETN $ 53.68 -2.32% -- 4.40%* Prospectus
Supplement
/product/detail/index/ussymbol/QULL
QULL
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN $ 52.20 -1.05% 2.00x -- Prospectus
Supplement
/product/detail/index/ussymbol/IWFL
IWFL
ETRACS 2x Leveraged US Growth Factor TR ETN $ 50.30 -1.48% 2.00x -- Prospectus
Supplement
/product/detail/index/ussymbol/SCDL
SCDL
ETRACS 2x Leveraged US Dividend Factor TR ETN $ 42.77 +0.14% 2.00x -- Prospectus
Supplement
/product/detail/index/ussymbol/IFED
IFED
ETRACS IFED Invest with the Fed TR Index ETN $ 42.59 -1.44% -- -- Prospectus
Supplement
/product/detail/index/ussymbol/IWDL
IWDL
ETRACS 2x Leveraged US Value Factor TR ETN $ 42.49 -0.97% 2.00x -- Prospectus
Supplement
/product/detail/index/ussymbol/USML
USML
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN $ 41.91 -1.35% 2.00x -- Prospectus
Supplement
/product/detail/index/ussymbol/WUCT
WUCT
ETRACS Whitney US Critical Technologies ETN $ 36.31 -0.54% -- -- Prospectus
Supplement
/product/detail/index/ussymbol/ESUS
ESUS
ETRACS 2x Leveraged MSCI USA ESG Focus TR ETN $ 36.14 -1.25% 2.00x -- Prospectus
Supplement
/product/detail/index/ussymbol/BDCX
BDCX
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN $ 32.28 +0.03% 1.50x 15.40%* Prospectus
Supplement
/product/detail/index/ussymbol/MTUL
MTUL
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN $ 31.07 -3.89% 2.00x -- Prospectus
Supplement
/product/detail/index/ussymbol/MLPB
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B $ 25.95 -1.12% -- 5.92%* Prospectus
Supplement
/product/detail/index/ussymbol/UCIB
UCIB
ETRACS CMCI Total Return ETN Series B $ 25.52 +0.73% -- -- Prospectus
Supplement
/product/detail/index/ussymbol/IWML
IWML
ETRACS 2x Leveraged US Size Factor TR ETN $ 24.77 -0.57% 2.00x -- Prospectus
Supplement
/product/detail/index/ussymbol/DJCB
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B $ 20.86 +1.16% -- -- Prospectus
Supplement
/product/detail/index/ussymbol/CEFD
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN $ 20.78 -0.11% 1.50x 14.36%** Prospectus
Supplement
/product/detail/index/ussymbol/BDCZ
BDCZ
ETRACS MarketVector Business Development Companies Liquid Index ETN $ 19.30 +0.03% -- 9.32%* Prospectus
Supplement
/product/detail/index/ussymbol/AMUB
AMUB
ETRACS Alerian MLP Index ETN Series B $ 19.08 -1.15% -- 5.97%* Prospectus
Supplement
/product/detail/index/ussymbol/MVRL
MVRL
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN $ 17.14 +0.92% 1.50x 17.65%** Prospectus
Supplement
/product/detail/index/ussymbol/HDLB
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B  $ 15.01 -0.54% 2.00x 10.31%** Prospectus
Supplement
/product/detail/index/ussymbol/PFFL
PFFL
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN $ 9.88 -0.57% 2.00x 14.33%** Prospectus
Supplement
/product/detail/index/ussymbol/SMHB
SMHB
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B $ 5.69 +1.23% 2.00x 17.32%** Prospectus
Supplement
/product/detail/index/ussymbol/SLVO
SLVO
ETRACS Silver Shares Covered Call ETN -- -- -- -- Prospectus
Supplement
/product/detail/index/ussymbol/USOI
USOI
ETRACS Crude Oil Shares Covered Call ETN -- -- -- -- Prospectus
Supplement
/product/detail/index/ussymbol/GLDI
GLDI
ETRACS Gold Shares Covered Call ETN -- -- -- -- Prospectus
Supplement
  • 10 per page
  • 20 per page
  • 50 per page
  • 100 per page

* "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.