Fund Description
he MSCI USA Sector Neutral Quality Index captures large and mid-cap representation across the US equity markets. The index aims to capture the performance of securities that exhibit stronger quality characteristics relative to their peers within the same GICS sector by identifying stocks with high quality scores based on three main fundamental variables: high Return-on-Equity (ROE), low leverage and low earnings variability.
Fund Profile
Fund Name ETRACS 2x Leveraged MSCI US Quality Factor TR ETN
Fund Exchange Ticker QULL
Fund Sponsor UBS
Fund ISIN US90278V5030
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 MSCI USA Sector Neutral Quality GR
Index Provider MSCI
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 5 August 2022
Asset Under Management 25.91 Million (USD)
1 Month Total Return 9.51 %
Year To Date Return -32.38 %
1 Year Total Return -25.60 %
3 Year Annualized Total Return
NAV 25.91
Share Outstanding 1,000,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting