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Income

ETRACS·5 of 15 funds·69% of ETRACS’s moneyIn the market’s Income bucket: 582 ETFs · $1.01T · +14.9% YTD

Data as of Nov 4, 2026 · a scoreboard, not advice

1Y record: 4–1
Made money: 80%
Assets: $835M
Share of Income: 0%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Income ETFsTodayETRACS funds in gold0 of 10are ETRACS’s

02 / 04

ETRACS’s Total Income Funds

5 funds · 80% made money new: under a year old

Made money$818M

SLVO+0.0%$328M USOI+49.1%$314M GLDI+0.3%$170M HDLB+22.4%$5.3M

Lost money$17.2M

SMHB−3.5%$17.2M

ETRACS income ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, largest first

ETRACS in Income

Today

ETRACS $835MEveryone else $1.01T

ETRACS holds 0% of Income AUM

ETRACS ETFs · current holdings · as of Nov 4, 2026

ETRACS’s Income Funds vs AUM

Today

1%of the funds0%of the AUM

Income ETFsFundsAUM

ETRACS5 · 1%$835M · 0%

Everyone else577 · 99%$1.01T · 100%

Income ETFs · current AUM · as of Nov 4, 2026 · 582 funds

Top 5 ETRACS Income ETFs

Today

$835M of $835M

#FundAUM ▼1YFee

1SLVOUBS ETRACS Silver Covered Call ETN$328M+0.0%$0.65

2USOIUBS AG ETRACS Crude Oil Covered Call ETNs due April 24, 2037$314M+49.1%$0.85

3GLDIUBS AG ETRACS Gold Covered Call ETNs due February 2, 2033$170M+0.3%$0.65

4SMHB2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B$17.2M−3.5%$0.85

5HDLBMonthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B$5.3M+22.4%$0.85

ETRACS income ETFs · current AUM · as of Nov 4, 2026 · fee per $100 a year

Compare Income Names

Open versus in desk

SLVO vs SCHD

YTD

SLVO

ETRACS · $327.7M

−14.0%

SCHD

Schwab · $121B

+32.8%

+0.0%Past year+37.6%

$328MAssets$121B

End-of-day Nov 3, 2026

USOI vs SLVO

USOI

ETRACS · $314.4M

+49.1%

SLVO

ETRACS · $327.7M

+0.0%

+52.9%Year to date−14.0%

0.85%Fee0.65%

End-of-day Nov 3, 2026

HDLB vs SMHB

HDLB

ETRACS · $5.3M

+22.4%

SMHB

ETRACS · $17.2M

−3.5%

+19.6%Year to date+0.9%

$5.3MAssets$17.2M

End-of-day Nov 3, 2026

MLPB vs SLVO

MLPB

ETRACS · $221.7M

+26.3%

SLVO

ETRACS · $327.7M

+0.0%

+22.3%Year to date−14.0%

6.0%Yield89.2%

End-of-day Nov 3, 2026

The Year in ETRACS Income ETFs

ETRACS’s Income ETF Record

4–1made money · lost
of 5 with a full year

80%all ETFs 74%

Each bar is one fund · 1Y return

Typical +0.3%USOI +49.1%SMHB −3.5%

1 lost4 made money

ETRACS income ETFs · past-year returns · as of Nov 4, 2026

ETRACS’s Income ETF Fees

Today

$0.73per $100 a year, typical

Funds at each fee · per $100 a year

0.65

0.85

2 funds at $0.65$498M · 60% of the money

ETRACS income ETFs · current fees · as of Nov 4, 2026

ETRACS’s Income ETF Yields

Today

FundYield ▼On $10K1Y

SLVOUBS ETRACS Silver Covered Call ETN89.2%$8,920/yr+0.0%

USOIUBS AG ETRACS Crude Oil Covered Call ETNs due April 24, 203759.8%$5,982/yr+49.1%

GLDIUBS AG ETRACS Gold Covered Call ETNs due February 2, 203328.9%$2,891/yr+0.3%

SMHB2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B22.1%$2,214/yr−3.5%

HDLBMonthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B11.1%$1,106/yr+22.4%

ETRACS income ETFs · trailing yield · as of Nov 4, 2026

Inside Income

Largest ETFs in Each Strategy

YTD

StrategyFunds3 biggestMoneyAssetsYTD

Dividend stocks402SCHD · VIG · VYM$854B+16.0%

Premium income91JEPI · JEPQ · GPIX$114B+9.2%

Covered calls89QYLD · DIVO · XYLD$42.4B+9.4%

Bold ETRACS fund among the strategy’s 3 biggestWhole strategyYTD asset-weighted

Income ETFs · year-to-date returns, asset-weighted · as of Nov 4, 2026

EIncome

Story of the Week

Compare Income Names

The Year in ETRACS Income ETFs

Inside Income

Income