Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

CategoryOther Asset Types - Leveraged / Inverse Asset TypeClosed End Funds TagsU.S. Return% 1Y30.11% Shs Outstand Perf Week0.22%
SponsorUBS ETF Type TagsETFs Return% 3Y-0.37% Total Holdings- Perf Month-0.12%
Fund Family Bond Type Tagsleverage Return% 5Y- AUM10.38M Perf Quarter2.35%
IndexS-Network Composite Closed-End Fund Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.54%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.81 - 21.19 Perf YTD10.77%
Dividend TTM2.67 (12.88%) ESG Type Tags- Flows% 3M-49.72% 52W High-2.17% Beta1.17
Dividend Ex-DateDec 13, 2024 Dividend Type Sector/Theme Flows% YTD-49.72% 52W Low16.40% ATR (14)0.23
Expense0.95% Structure Type Region Flows% 1Y RSI (14)59.41 Volatility0.81% 1.09%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.74 Prev Close20.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.00K Price20.73
SMA201.55% SMA501.60% SMA2004.97% Trades Volume5,250 Change0.09%
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.