Income Strategy ETNs
Ticker symbol | Name | Indicative value | Change | Leverage | Current Yield (annualized) | Document |
---|---|---|---|---|---|---|
/product/detail/index/ussymbol/SMHB
SMHB
|
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B | $ 5.50 | -1.81% | 2.00x | 19.72%** |
Prospectus Supplement |
/product/detail/index/ussymbol/BDCX
BDCX
|
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN | $ 30.30 | -1.60% | 1.50x | 16.41%* |
Prospectus Supplement |
/product/detail/index/ussymbol/HDLB
HDLB
|
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | $ 14.36 | -1.38% | 2.00x | 9.40%** |
Prospectus Supplement |
/product/detail/index/ussymbol/BDCZ
BDCZ
|
ETRACS MarketVector Business Development Companies Liquid Index ETN | $ 18.47 | -1.06% | -- | 9.74%* |
Prospectus Supplement |
/product/detail/index/ussymbol/PFFL
PFFL
|
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN | $ 10.08 | -1.00% | 2.00x | 9.58%** |
Prospectus Supplement |
/product/detail/index/ussymbol/AMNA
AMNA
|
ETRACS Alerian Midstream Energy Index ETN | $ 49.05 | -0.89% | -- | 4.82%* |
Prospectus Supplement |
/product/detail/index/ussymbol/MVRL
MVRL
|
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | $ 16.52 | -0.76% | 1.50x | 17.22%** |
Prospectus Supplement |
/product/detail/index/ussymbol/AMND
AMND
|
ETRACS Alerian Midstream Energy High Dividend Index ETN | $ 49.09 | -0.62% | -- | 5.77%* |
Prospectus Supplement |
/product/detail/index/ussymbol/MLPR
MLPR
|
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | $ 54.67 | -0.12% | 1.50x | 10.87%* |
Prospectus Supplement |
/product/detail/index/ussymbol/AMUB
AMUB
|
ETRACS Alerian MLP Index ETN Series B | $ 17.70 | -0.08% | -- | 6.31%* |
Prospectus Supplement |
/product/detail/index/ussymbol/MLPB
MLPB
|
ETRACS Alerian MLP Infrastructure Index ETN Series B | $ 23.61 | -0.06% | -- | 6.51%* |
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 |
/product/detail/index/ussymbol/CEFD
CEFD
|
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | $ 20.07 | +0.40% | 1.50x | 14.54%** |
Prospectus Supplement |
- 50 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.