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ETRACS

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29 ETF-d

Nimi	Varaklassi	AUM	Kesk. maht	Pakkuja	Kulude suhe	Investeerimise segment	Indeks	Käivitamise kuupäev	NAV (varaomavalitsuse väärtus)
ET UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr ·	Kaubavarud	373 M	84 306,27	ET ETRACS	0,65	Hõbe	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 ·	Kaubavarud	318,08 M	267 236,8	ET ETRACS	0,85	Toornafta	Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index	25.4.2017	57,01
ET ETRACS Alerian MLP Infrastructure Index ETN Series B ·	Aktsiad	218,24 M	7965,04	ET ETRACS	1,65	Energia	Alerian MLP Infrastructure	8.10.2015	28,90
ET UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 ·	Kaubavarud	166,47 M	15 838,16	ET ETRACS	0,65	Kuld	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 ·	Aktsiad	45,52 M	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 ·	Aktsiad	36,56 M	511,93	ET ETRACS	1,65	Energia	Alerian MLP	8.10.2015	21,64
ET ETRACS CMCI Total Return ETN Series B ·	Kaubavarud	21,39 M	2039,8	ET ETRACS	0,55	Lai turg	UBS Bloomberg CMCI Composite Index	8.10.2015	33,12
ET ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B ·	Aktsiad	18,55 M	22 129,27	ET ETRACS	1,65	Väike jaotur	Solactive US Small Cap High Dividend Index	8.11.2018	3,44
ET ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN ·	Aktsiad	12,89 M	5649,57	ET ETRACS	1,90	Finantsväärtpaberid	MVIS US Mortgage REITs	2.6.2020	13,79
ET ETRACS MarketVector Business Development Companies Liquid Index ETN ·	Aktsiad	11,15 M	725,59	ET ETRACS	0,85	Finantsväärtpaberid	MarketVector US Business Development Companies Liquid Index	8.10.2015	15,11
ET ETRACS 2x Leveraged MSCI US ESG Focus TR ETN ·	Aktsiad	10,84 M	447,6	ET ETRACS	0,95	Koguturg	MSCI USA ESG Focus	14.9.2021	36,12
ET ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN ·	Aktsiad	10,46 M	578,8	ET ETRACS	1,90	Energia	Alerian MLP	2.6.2020	70,34
ET ETRACS Bloomberg Commodity Index Total Return ETN Series B ·	Kaubavarud	8,35 M	202,18	ET ETRACS	0,50	Lai turg	Bloomberg Commodity Index	24.10.2019	20,86
ET ETRACS Alerian Midstream Energy Index ETN ·	Aktsiad	8,04 M	176,18	ET ETRACS	0,75	Energia	Alerian Midstream Energy Index	19.6.2020	53,58
ET ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 ·	Aktsiad	8,03 M	53,2	ET ETRACS	0,75	Energia	Alerian Midstream Energy Dividend Index	15.7.2020	53,54
ET ETRACS Alerian Midstream Energy Total Return Index ETN ·	Aktsiad	7,67 M	244,73	ET ETRACS	0,75	Energia	Alerian Midstream Energy Index	20.10.2020	76,66
ET ETRACS 2x Leveraged US Dividend Factor TR ETN ·	Aktsiad	7,37 M	215,27	ET ETRACS	0,95	Kõrge dividendiendustus	Dow Jones U.S. Dividend 100	4.2.2021	48,60
ET ETRACS Whitney U.S. Critical Technologies ETN ·	Aktsiad	7,26 M	1188,2	ET ETRACS	0,55	Teema	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 ·	Vara jaotus	7,13 M	2852,79	ET ETRACS	1,90	Sihtväljund	SNET Composite Closed-End Fund Index	2.6.2020	17,69
ET ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN ·	Aktsiad	6 M	2140,39	ET ETRACS	1,90	Finantsväärtpaberid	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 ·	Aktsiad	5,44 M	2863,73	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 ·	Aktsiad	5,3 M	683,72	ET ETRACS	0,95	Koguturg	MSCI USA Momentum	5.2.2021	35,35
ET ETRACS 2x Leveraged MSCI US Quality Factor TR ETN ·	Aktsiad	5,25 M	71,77	ET ETRACS	0,95	Koguturg	MSCI USA Sector Neutral Quality	5.2.2021	52,75
ET ETRACS 2x Leveraged US Value Factor TR ETN ·	Aktsiad	4,97 M	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 ·	Aktsiad	4,73 M	908,79	ET ETRACS	0,95	Väike jaotur	Russell 2000	4.2.2021	24,01
ET ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN ·	Võlakirjad	4,67 M	2905,18	ET ETRACS	1,65	Lai krediit	Solactive Preferred Stock ETF Index	25.9.2018	7,82
ET ETRACS 2x Leveraged US Growth Factor TR ETN ·	Aktsiad	4,62 M	335,88	ET ETRACS	1,70	Large Cap	Russell 1000 Growth	5.2.2021	46,14
ET ETRACS NYSE Pickens Core Midstream Index ETN ·	Aktsiad	4,26 M	32,84	ET ETRACS	0,85	Energia	NYSE Pickens Core Midstream	20.8.2018	21,38
ET ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN ·	Aktsiad	3,99 M	280,47	ET ETRACS	0,95	Koguturg	MSCI USA Minimum Volatility (USD)	5.2.2021	38,96

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