ETF Ponudnik

ETRACS

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29 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)
ET UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr ·	Kmetijske in rudarske blage	373 Mio.	84.306,27	ET ETRACS	0,65	Srebro	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 ·	Kmetijske in rudarske blage	318,08 Mio.	267.236,8	ET ETRACS	0,85	Surova nafta	Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index	25. 4. 2017	57,01
ET ETRACS Alerian MLP Infrastructure Index ETN Series B ·	Delnice	218,24 Mio.	7965,04	ET ETRACS	1,65	Energija	Alerian MLP Infrastructure	8. 10. 2015	28,90
ET UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 ·	Kmetijske in rudarske blage	166,47 Mio.	15.838,16	ET ETRACS	0,65	Zlato	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 ·	Delnice	45,52 Mio.	253,09	ET ETRACS	0,45	Velika kapitalizacija	IFED Large-Cap US Equity Index - Benchmark TR Gross	14. 9. 2021	41,47
ET ETRACS Alerian MLP Index ETN Class B ·	Delnice	36,56 Mio.	511,93	ET ETRACS	1,65	Energija	Alerian MLP	8. 10. 2015	21,64
ET ETRACS CMCI Total Return ETN Series B ·	Kmetijske in rudarske blage	21,39 Mio.	2039,8	ET ETRACS	0,55	Široki trg	UBS Bloomberg CMCI Composite Index	8. 10. 2015	33,12
ET ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B ·	Delnice	18,55 Mio.	22.129,27	ET ETRACS	1,65	Male vrednosti	Solactive US Small Cap High Dividend Index	8. 11. 2018	3,44
ET ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN ·	Delnice	12,89 Mio.	5649,57	ET ETRACS	1,90	Finančni naslovi	MVIS US Mortgage REITs	2. 6. 2020	13,79
ET ETRACS MarketVector Business Development Companies Liquid Index ETN ·	Delnice	11,15 Mio.	725,59	ET ETRACS	0,85	Finančni naslovi	MarketVector US Business Development Companies Liquid Index	8. 10. 2015	15,11
ET ETRACS 2x Leveraged MSCI US ESG Focus TR ETN ·	Delnice	10,84 Mio.	447,6	ET ETRACS	0,95	Celoten trg	MSCI USA ESG Focus	14. 9. 2021	36,12
ET ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN ·	Delnice	10,46 Mio.	578,8	ET ETRACS	1,90	Energija	Alerian MLP	2. 6. 2020	70,34
ET ETRACS Bloomberg Commodity Index Total Return ETN Series B ·	Kmetijske in rudarske blage	8,35 Mio.	202,18	ET ETRACS	0,50	Široki trg	Bloomberg Commodity Index	24. 10. 2019	20,86
ET ETRACS Alerian Midstream Energy Index ETN ·	Delnice	8,04 Mio.	176,18	ET ETRACS	0,75	Energija	Alerian Midstream Energy Index	19. 6. 2020	53,58
ET ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 ·	Delnice	8,03 Mio.	53,2	ET ETRACS	0,75	Energija	Alerian Midstream Energy Dividend Index	15. 7. 2020	53,54
ET ETRACS Alerian Midstream Energy Total Return Index ETN ·	Delnice	7,67 Mio.	244,73	ET ETRACS	0,75	Energija	Alerian Midstream Energy Index	20. 10. 2020	76,66
ET ETRACS 2x Leveraged US Dividend Factor TR ETN ·	Delnice	7,37 Mio.	215,27	ET ETRACS	0,95	Visok donos dividend	Dow Jones U.S. Dividend 100	4. 2. 2021	48,60
ET ETRACS Whitney U.S. Critical Technologies ETN ·	Delnice	7,26 Mio.	1188,2	ET ETRACS	0,55	Tema	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 ·	Alokacija sredstev	7,13 Mio.	2852,79	ET ETRACS	1,90	Ciljni rezultat	SNET Composite Closed-End Fund Index	2. 6. 2020	17,69
ET ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN ·	Delnice	6 Mio.	2140,39	ET ETRACS	1,90	Finančni naslovi	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 ·	Delnice	5,44 Mio.	2863,73	ET ETRACS	1,65	Velika kapitalizacija	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 ·	Delnice	5,3 Mio.	683,72	ET ETRACS	0,95	Celoten trg	MSCI USA Momentum	5. 2. 2021	35,35
ET ETRACS 2x Leveraged MSCI US Quality Factor TR ETN ·	Delnice	5,25 Mio.	71,77	ET ETRACS	0,95	Celoten trg	MSCI USA Sector Neutral Quality	5. 2. 2021	52,75
ET ETRACS 2x Leveraged US Value Factor TR ETN ·	Delnice	4,97 Mio.	297,9	ET ETRACS	0,95	Velika kapitalizacija	Russell 1000 Value	5. 2. 2021	49,95
ET ETRACS 2x Leveraged US Size Factor TR ETN ·	Delnice	4,73 Mio.	908,79	ET ETRACS	0,95	Male vrednosti	Russell 2000	4. 2. 2021	24,01
ET ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN ·	Obveznice	4,67 Mio.	2905,18	ET ETRACS	1,65	Širok kredit	Solactive Preferred Stock ETF Index	25. 9. 2018	7,82
ET ETRACS 2x Leveraged US Growth Factor TR ETN ·	Delnice	4,62 Mio.	335,88	ET ETRACS	1,70	Velika kapitalizacija	Russell 1000 Growth	5. 2. 2021	46,14
ET ETRACS NYSE Pickens Core Midstream Index ETN ·	Delnice	4,26 Mio.	32,84	ET ETRACS	0,85	Energija	NYSE Pickens Core Midstream	20. 8. 2018	21,38
ET ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN ·	Delnice	3,99 Mio.	280,47	ET ETRACS	0,95	Celoten trg	MSCI USA Minimum Volatility (USD)	5. 2. 2021	38,96

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