ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
MTUL
NYSE Arca
Weiss Ratings | MTUL - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | MTUL - NYSE Arca | Click to Compare |
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Price | $28.42 | |||
Company Info | MTUL - NYSE Arca | Click to Compare |
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Provider | UBS | |||
Manager/Tenure (Years) | No Manager (4) | |||
Website | http://www.ubs.com/ | |||
Phone Number | 800-647-1568 | |||
Fund Information | MTUL - NYSE Arca | Click to Compare |
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Fund Name | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | |||
Category | Trading--Leveraged Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 05, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MTUL - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | MTUL - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MTUL - NYSE Arca | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | MTUL - NYSE Arca | Click to Compare |
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7-Day Total Return | 21.52% | |||
30-Day Total Return | 7.82% | |||
60-Day Total Return | -2.29% | |||
90-Day Total Return | -6.16% | |||
Year to Date Total Return | 6.12% | |||
1-Year Total Return | 29.79% | |||
2-Year Total Return | 104.68% | |||
3-Year Total Return | 76.63% | |||
5-Year Total Return | -- | |||
Price | MTUL - NYSE Arca | Click to Compare |
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Closing Price | $25.64 | |||
1-Month Low Price | $21.59 | |||
1-Month High Price | $27.90 | |||
52-Week Low Price | $21.41 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $34.34 | |||
52-Week High Price (Date) | Feb 21, 2025 | |||
NAV | MTUL - NYSE Arca | Click to Compare |
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1-Month Low NAV | $21.56 | |||
1-Month High NAV | $29.14 | |||
52-Week Low NAV | $21.47 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $35.50 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | MTUL - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 37.29 | |||
Balance Sheet | MTUL - NYSE Arca | Click to Compare |
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Total Assets | 8.40M | |||
Operating Ratios | MTUL - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | -- | |||
Performance | MTUL - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 36.74% | |||
Last Bear Market Total Return | -36.02% | |||