ETRACS 2x Leveraged US Value Factor TR ETN
UBS Group AG IWDL ETF
| IWDL Price | $44.2402 |
Market Cap | $8.98M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $358 |
| Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -0.07% |
| Inception Date | Feb 05, 2021 |
Market Cap Rank | 3953 |
| Monthly AUM Growth | 0.96% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 2x |
ETRACS 2x Leveraged US Value Factor TR ETN is an ETF issued by UBS Group AG on Feb 05 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of IWDL ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $85.38K increase compared to the previous month, its price is traded daily at a decrease of -2.00%.
The annual dividend yield of IWDL ETF is 0.00%, whereas its main asset area is North America.
IWDL ETF, whose 24-hour total volume is $358, has experienced a $0 cash outflow in the last month.
In addition, ETRACS 2x Leveraged US Value Factor TR ETN's one-year net asset value total return is 7.93%.
IWDL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.00% |
-1.51% |
-0.23% |
4.83% |
27.49% |
13.96% |
4.99% |
IWDL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.59% |
9.37% |
17.45% |
7.93% |
84.79% |
17.45% |
IWDL ETF Fund Flows Chart
IWDL ETF Market Cap Chart
IWDL ETF NAV Growth Chart
IWDL ETF Comments
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