Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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The ETF TrackerBY WOLF
Portfolio
15 fundsWebsite ↗Are you ETRACS?Claim This Page

ETRACS

1Y record
10–5
Made money
67%
Money made
$163M
Typical return
+0.4%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year15Unsorted 84 categories68th most of 93AssetsMoney invested$1.2BETRACS <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year67%10 made · 5 lostAll 74%10 of 15 · all 74%Money made1 year$163MNext: Calamos $160M60th most of 92 issuersTypical return1 year+0.4%ETRACSAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.75$0.75All $0.1870th lowest of 93Launches20260JFMAMJJASON0 in 12 months

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

Funds

ETRACS’s 12 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1SLVOUBS ETRACS Silver Covered Call ETNIncome$0.65−14.0%0.0%$63K$328M−1.5%Desk
2USOIUBS AG ETRACS Crude Oil Covered Call ETNs due April 24, 2037Income$0.85+52.9%+49.1%$104M$314M+0.8%Desk
3MLPBAlerian MLP Infrastructure ETN Series BThematic$0.85+22.3%+26.3%$46.2M$222M−0.3%Desk
4GLDIUBS AG ETRACS Gold Covered Call ETNs due February 2, 2033Income$0.65−6.4%+0.3%$474K$170M−0.1%Desk
5IFEDIFED Invest with the Fed TR ETN due September 15, 2061Unsorted$0.45+1.1%+0.4%$191K$49.8M0.0%Desk
6AMUBAlerian MLP ETN Class BUnsorted$0.80+21.9%+27.1%$8.0M$37.5M−0.0%Desk
7UCIBCMCI Total Return ETN Series BUnsorted$0.55+31.1%+33.6%$6.0M$23.9M−0.6%Desk
8SMHB2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series BIncome$0.85+0.9%−3.5%−$623K$17.2M0.0%Desk
9BDCZMarketVector Business Development Companies Liquid ETNUnsorted$0.85−4.1%−2.8%−$308K$10.8M−1.1%Desk
10MLPRQuarterly Pay 1.5X Leveraged Alerian MLP ETNUnsorted$0.95+30.9%+38.7%$2.9M$10.4M−0.1%Desk
11MVRLMonthly Pay 1.5x Leveraged Mortgage REIT ETNBonds & cash$0.95−30.1%−25.4%−$2.8M$8.3M−2.4%Desk
12CEFDMonthly Pay 1.5X Leveraged Closed-End ETNUnsorted$0.95+2.1%+2.1%$140K$6.9M+0.4%Desk
All 15 funds
ETRACS ETFs · past-year returns · as of Nov 4, 2026 · 12 of 15 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

ETRACS’s ETFs by Category

Today
15funds in 4 categories
Unsorted8Income5Thematic1Bonds & cash1
ETRACS ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

ETRACS’s Funds vs AUM

Today
7%of the funds18%of the AUM: the 1 thematic fund
CategoryShare of fundsShare of AUM
Unsorted8 · 53%$150M · 12%
Income5 · 33%$835M · 69%
Thematic1 · 7%$222M · 18%
Bonds & cash1 · 7%$8.3M · 1%
ETRACS ETFs · current AUM · as of Nov 4, 2026 · bars run to 69%
@TheETFTracker·theetftracker.com

ETRACS’s Bond ETFs

1Y
1funds · $8.3M0% made moneyTypical bond fund −25.4%
FundFee / $100Past year1YAssets ▼
MVRLMonthly Pay 1.5x Leveraged Mortgage REIT ETN$0.95−25.4%$8.3M
ETRACS bond ETFs · past-year returns · as of Nov 4, 2026 · 1 of 1 by AUM
@TheETFTracker·theetftracker.com

ETRACS’s ETF Fees

Today
$0.85per $100, typical of the 12 largest
$0.00$0.25$0.50$0.75All ETFs $0.18SLVO $0.65GLDI $0.65USOI $0.85MLPB $0.85SMHB $0.85BDCZ $0.85IFED $0.45IFED $0.45AMUB $0.80AMUB $0.80UCIB $0.55UCIB $0.55MLPR $0.95MVRL $0.95CEFD $0.954 funds at $0.85

Per $100 invested. USOI, MLPB, SMHB, BDCZ each cost $0.85.

All 15 ETRACS funds$0.75 · 70th lowest of 93
ETRACS ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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