IWDL

ETRACS$52.93-0.57 (-1.07%)
AUM $5.6MER 0.95%NAV $54.97Holdings

Price Chart

Key Statistics

Previous Close

$53.50

Day Range

$52.93$53.18

52-Week Range

$36.32$55.52

Avg Volume

203

Dividend Yield

Expense Ratio

0.95%

AUM

$5.6M

Shares Outstanding

197.1K

ETF Grades

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Fund 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 $5.6M in assets under management. The fund charges an expense ratio of 0.95%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-1.07%
1W
+0.29%
1M
+17.85%
3M
+7.19%
6M
+22.31%
YTD
+19.14%
1Y
+52.87%
3Y
+93.95%
5Y
+79.22%

Moving Averages

20-Day MA

$51.94

Above 20-Day MA
50-Day MA

$52.03

Above 50-Day MA
200-Day MA

$47.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.52

Current Price

$52.93

52-Week Low

$36.32

$36.32$55.52

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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