AUM$9.1M
Expense Ratio0.95%
NAV$45.04
HoldingsN/A
InceptionFeb 9, 2021
Price Chart
Key Statistics
Previous Close
$50.69Day Range
$50.00$50.00
52-Week Range
$30.45$54.49
Avg Volume
339Dividend Yield
N/AExpense Ratio
0.95%AUM
$9.1MShares Outstanding
N/AFund Information
- Issuer
- ETRACS
- Inception Date
- Feb 9, 2021
- Exchange
- NYSE_ARCA
- Description
- IWDL aims to provide 2x leveraged exposure to the US large-cap equity segment deemed more value-oriented relative to the overall market. It is based on the total return version of the Russell 1000 Value index, which includes firms that have lower price-to-book ratios and lower forecasted growth values. The fund also resets its leverage quarterly. As a levered product, IWDL is not a buy-and hold investment and should not be expected to provide index leverage returns greater than a one-day period. Keep in mind this is an exchange-traded note, as such, investors also assume the credit risk of UBS.
The ETRACS 2x Leveraged US Value Factor TR ETN (IWDL) is an exchange-traded fund issued by ETRACS that launched on Feb 9, 2021. It currently manages $9.1M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.35% | — | ||
| 1W | -5.50% | — | ||
| 1M | -9.29% | — | ||
| 3M | +1.59% | — | ||
| 6M | +10.92% | — | ||
| YTD | +5.84% | — | ||
| 1Y | +33.11% | — | ||
| 3Y | +87.46% | — | ||
| 5Y | +69.06% | — |
Moving Averages
20-Day MA
$53.22
Below 20-Day MA50-Day MA
$52.03
Below 50-Day MA200-Day MA
$45.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.49
Current Price
$50.00
52-Week Low
$30.45
$30.45$54.49
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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