IWDL — ETRACS 2x Leveraged US Value Factor TR ETN
ETRACS 2x Leveraged US Value Factor TR ETN (ticker: IWDL) is a equity ETF issued by UBS tracking Russell 1000 Value (200%). It was launched on 2021-02-05.
Live Price—
Change—
AUM$5.93M
Expense Ratio0.01%
Avg Volume268.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.78% |
| 1 Week | 0.23% |
| 1 Month | 2.83% |
| 3 Months | 18.04% |
| 6 Months | 25.66% |
| YTD | 24.81% |
| 1 Year | 50.20% |
| 3 Years | 111.85% |
| 5 Years | 83.52% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | UBS |
|---|---|
| Brand | ETRACS |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETN |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | Russell 1000 Value (200%) |
| Inception Date | 2021-02-05 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | IWDL |
|---|---|
| Full Name | ETRACS 2x Leveraged US Value Factor TR ETN |
| Issuer | UBS |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $5.93M |
| Inception | 2021-02-05 |
| Index Tracked | Russell 1000 Value (200%) |
Frequently Asked Questions
What does IWDL track?
IWDL (ETRACS 2x Leveraged US Value Factor TR ETN) tracks Russell 1000 Value (200%), a equity benchmark.
What is the expense ratio of IWDL?
IWDL has an expense ratio of 0.01% per year.
What is the AUM of IWDL?
IWDL has approximately $5.93M in assets under management.
Does IWDL pay a dividend?
IWDL distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IWDL?
IWDL is issued by UBS under the ETRACS brand, launched on 2021-02-05.
Open the interactive IWDL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.