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CategoryOther Asset Types - Leveraged / Inverse Asset TypeClosed End Funds TagsU.S. Return% 1Y29.65% Shs Outstand Perf Week0.20%
SponsorUBS ETF Type TagsETFs Return% 3Y0.19% Total Holdings- Perf Month-0.52%
Fund Family Bond Type Tagsleverage Return% 5Y- AUM10.38M Perf Quarter2.84%
IndexS-Network Composite Closed-End Fund Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.13%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.81 - 21.19 Perf YTD10.67%
Dividend TTM2.67 (12.89%) ESG Type Tags- Flows% 3M-49.72% 52W High-2.26% Beta1.17
Dividend Ex-DateDec 13, 2024 Dividend Type Sector/Theme Flows% YTD-49.72% 52W Low16.29% ATR (14)0.21
Expense0.95% Structure Type Region Flows% 1Y RSI (14)58.86 Volatility0.34% 0.98%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close20.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.93K Price20.71
SMA201.60% SMA501.51% SMA2004.90% Trades Volume390 Change-0.14%
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the "index"), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.