AUM$11.3M
Expense Ratio0.95%
NAV$55.59
HoldingsN/A
InceptionFeb 9, 2021
Price Chart
Key Statistics
Previous Close
$56.45Day Range
$53.98$54.00
52-Week Range
$33.51$60.15
Avg Volume
119Dividend Yield
N/AExpense Ratio
0.95%AUM
$11.3MShares Outstanding
N/AFund Information
- Issuer
- ETRACS
- Inception Date
- Feb 9, 2021
- Exchange
- NYSE_ARCA
- Description
- QULL offers 2x the daily performance of the MSCI USA Sector Neutral Quality Index, an index of large- and mid-cap US securities with the highest quality scores relative to its peers within the same industry group. The underlying index starts with assigning a quality score to MSCI USA Index (parent index) constituents within each GICS sector based on three fundamental factors:return on equity, debt to equity and earnings variability. Securities with the highest quality scores are selected and weighted by the product of their market cap weight in the parent index and their quality score. Each individual security is capped at 5% weight. As a levered product with quarterly resets, QULL is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to compounding. In addition, keep in mind QULL is an exchange-traded note, holders are subject to the credit risk of UBS.
The ETRACS 2x Leveraged MSCI US Quality Factor TR ETN (QULL) is an exchange-traded fund issued by ETRACS that launched on Feb 9, 2021. It currently manages $11.3M 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 | -4.35% | — | ||
| 1W | -5.70% | — | ||
| 1M | -7.99% | — | ||
| 3M | -4.56% | — | ||
| 6M | +3.29% | — | ||
| YTD | -4.06% | — | ||
| 1Y | +29.13% | — | ||
| 3Y | +132.57% | — | ||
| 5Y | +102.58% | — |
Moving Averages
20-Day MA
$58.40
Below 20-Day MA50-Day MA
$58.50
Below 50-Day MA200-Day MA
$53.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.15
Current Price
$54.00
52-Week Low
$33.51
$33.51$60.15
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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