IWML

Fund Description
ETRACS 2x Leveraged US Size Factor TR ETN seeks investment results that correspond generally to the price and yield performance before fees and expenses of the large capitalization value sector of the U.S. equity market as represented by the Russell 1000 Value Index. The index represents approximately 50% of the total market capitalization of the Russell 1000 Index.
Fund Profile
Fund Name ETRACS 2x Leveraged US Size Factor TR ETN
Fund Exchange Ticker IWML
Fund Sponsor UBS
Fund ISIN US90278V4041
Net Expense Ratio 0.95 %
Fund Inception Date 5 February 2021
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 2000 TR
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 October 2021
Asset Under Management 26.40 Million (USD)
1 Month Total Return 3.12 %
Year To Date Return 3.98 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.4
Share Outstanding 1,000,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting