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ETRACS

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29 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)
ET UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr ·	Råvarer	373 Mio.	84.306,27	ET ETRACS	0,65	Sølv	Credit Suisse NASDAQ Silver FLOWS 106 Index	16.4.2013	93,15
ET UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 ·	Råvarer	318,08 Mio.	267.236,8	ET ETRACS	0,85	Råolie	Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index	25.4.2017	57,01
ET ETRACS Alerian MLP Infrastructure Index ETN Series B ·	Aktier	218,24 Mio.	7.965,04	ET ETRACS	1,65	Energi	Alerian MLP Infrastructure	8.10.2015	28,90
ET UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 ·	Råvarer	166,47 Mio.	15.838,16	ET ETRACS	0,65	Guld	Credit Suisse NASDAQ Gold FLOWS 103 Index	28.1.2013	169,40
ET ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 ·	Aktier	45,52 Mio.	253,09	ET ETRACS	0,45	Large Cap	IFED Large-Cap US Equity Index - Benchmark TR Gross	14.9.2021	41,47
ET ETRACS Alerian MLP Index ETN Class B ·	Aktier	36,56 Mio.	511,93	ET ETRACS	1,65	Energi	Alerian MLP	8.10.2015	21,64
ET ETRACS CMCI Total Return ETN Series B ·	Råvarer	21,39 Mio.	2.039,8	ET ETRACS	0,55	Bredt marked	UBS Bloomberg CMCI Composite Index	8.10.2015	33,12
ET ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B ·	Aktier	18,55 Mio.	22.129,27	ET ETRACS	1,65	Small Cap	Solactive US Small Cap High Dividend Index	8.11.2018	3,44
ET ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN ·	Aktier	12,89 Mio.	5.649,57	ET ETRACS	1,90	Finansielle værdipapirer	MVIS US Mortgage REITs	2.6.2020	13,79
ET ETRACS MarketVector Business Development Companies Liquid Index ETN ·	Aktier	11,15 Mio.	725,59	ET ETRACS	0,85	Finansielle værdipapirer	MarketVector US Business Development Companies Liquid Index	8.10.2015	15,11
ET ETRACS 2x Leveraged MSCI US ESG Focus TR ETN ·	Aktier	10,84 Mio.	447,6	ET ETRACS	0,95	Samlet marked	MSCI USA ESG Focus	14.9.2021	36,12
ET ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN ·	Aktier	10,46 Mio.	578,8	ET ETRACS	1,90	Energi	Alerian MLP	2.6.2020	70,34
ET ETRACS Bloomberg Commodity Index Total Return ETN Series B ·	Råvarer	8,35 Mio.	202,18	ET ETRACS	0,50	Bredt marked	Bloomberg Commodity Index	24.10.2019	20,86
ET ETRACS Alerian Midstream Energy Index ETN ·	Aktier	8,04 Mio.	176,18	ET ETRACS	0,75	Energi	Alerian Midstream Energy Index	19.6.2020	53,58
ET ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 ·	Aktier	8,03 Mio.	53,2	ET ETRACS	0,75	Energi	Alerian Midstream Energy Dividend Index	15.7.2020	53,54
ET ETRACS Alerian Midstream Energy Total Return Index ETN ·	Aktier	7,67 Mio.	244,73	ET ETRACS	0,75	Energi	Alerian Midstream Energy Index	20.10.2020	76,66
ET ETRACS 2x Leveraged US Dividend Factor TR ETN ·	Aktier	7,37 Mio.	215,27	ET ETRACS	0,95	Høj dividenderendite	Dow Jones U.S. Dividend 100	4.2.2021	48,60
ET ETRACS Whitney U.S. Critical Technologies ETN ·	Aktier	7,26 Mio.	1.188,2	ET ETRACS	0,55	Emne	Solactive Whitney U.S. Critical Technologies Index - Benchmark TR Net	27.3.2023	36,28
ET ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN ·	Aktivallokering	7,13 Mio.	2.852,79	ET ETRACS	1,90	Målresultat	SNET Composite Closed-End Fund Index	2.6.2020	17,69
ET ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN ·	Aktier	6 Mio.	2.140,39	ET ETRACS	1,90	Finansielle værdipapirer	MarketVector US Business Development Companies Liquid Index	2.6.2020	20,53
ET ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B ·	Aktier	5,44 Mio.	2.863,73	ET ETRACS	1,65	Large Cap	Solactive US High Dividend Low Volatility Index - Benchmark TR Gross	24.10.2019	17,22
ET ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN ·	Aktier	5,3 Mio.	683,72	ET ETRACS	0,95	Samlet marked	MSCI USA Momentum	5.2.2021	35,35
ET ETRACS 2x Leveraged MSCI US Quality Factor TR ETN ·	Aktier	5,25 Mio.	71,77	ET ETRACS	0,95	Samlet marked	MSCI USA Sector Neutral Quality	5.2.2021	52,75
ET ETRACS 2x Leveraged US Value Factor TR ETN ·	Aktier	4,97 Mio.	297,9	ET ETRACS	0,95	Large Cap	Russell 1000 Value	5.2.2021	49,95
ET ETRACS 2x Leveraged US Size Factor TR ETN ·	Aktier	4,73 Mio.	908,79	ET ETRACS	0,95	Small Cap	Russell 2000	4.2.2021	24,01
ET ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN ·	Obligationer	4,67 Mio.	2.905,18	ET ETRACS	1,65	Bredt kredit	Solactive Preferred Stock ETF Index	25.9.2018	7,82
ET ETRACS 2x Leveraged US Growth Factor TR ETN ·	Aktier	4,62 Mio.	335,88	ET ETRACS	1,70	Large Cap	Russell 1000 Growth	5.2.2021	46,14
ET ETRACS NYSE Pickens Core Midstream Index ETN ·	Aktier	4,26 Mio.	32,84	ET ETRACS	0,85	Energi	NYSE Pickens Core Midstream	20.8.2018	21,38
ET ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN ·	Aktier	3,99 Mio.	280,47	ET ETRACS	0,95	Samlet marked	MSCI USA Minimum Volatility (USD)	5.2.2021	38,96

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