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ETRACS

1Y record: 7–8
Made money: 47%
Money made: $123M
Typical return: −0.1%

At a glance · 1 yearNov 12, 2025 – Nov 12, 2026

Funds1 year15

IWD−0.4%

Search ETFs and stocks

Portfolio

67th most of 94

AssetsMoney invested$1.2B<1% of all ETF money

Win %1 year47%7 of 15 · all 73%

Money made1 year$123M63rd most of 93 issuers

Typical return1 year−0.1%Middle fund · all +6.9%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.7570th lowest of 94

Launches202600 in 12 months

Data as of Nov 12, 2026 · a scoreboard, not advice

ETRACS’s Total Funds

1Y

15 funds · 47% made money

Income 5$839M · 70%

SLVO−3.7%USOI+45.0%GLDI−2.9%SMHB−1.3%HDLB+20.9%

Thematic 1$216M · 18%

MLPB+20.9%

Unsorted 8$135M · 11%

IFED+7.2%AMUB+20.3%UCIB+28.9%BDCZ−2.4%MLPR+26.9%CEFD−0.1%BDCX−5.5%PFFL−19.6%

Bonds & cash 1$8.0M · 1%

MVRL−33.3%

ETRACS ETFs · past-year returns · as of Nov 12, 2026 · one tile per fund, grouped by category, largest first

ETRACS’s Total Holdings

Today

$1.2Bin 15 funds · 4 categories

CategoryFundsAssets ▼Share

Income5$839M70%

Thematic1$216M18%

Unsorted8$135M11%

Bonds & cash1$8.0M1%

ETRACS ETFs · current holdings · as of Nov 12, 2026

ETRACS’s Share of the ETF Market

Today

0%of all US ETF AUM is in ETRACS funds
$1.2B of $16.43T · 15 of 5,758

Low-Cost Core

$4.92T

US Stock Styles

$3.18T

Bonds & Cash$2.64T

0%of Bonds & Cash AUM

International

$2.30T

Income$1.02T

ETRACS ETFs · current AUM · as of Nov 12, 2026 · tile size = the bucket’s total AUM

Top 10 ETRACS ETFs

Today

$1.2B · 97% of $1.2B

1SLVOUBS ETRACS Silver Covered Call ETN$342M

2USOIUBS AG ETRACS Crude Oil Covered Call ETNs due April 24, 2037$301M

3MLPBAlerian MLP Infrastructure ETN Series B$216M

4GLDIUBS AG ETRACS Gold Covered Call ETNs due February 2, 2033$173M

5IFEDIFED Invest with the Fed TR ETN due September 15, 2061$36.7M

6AMUBAlerian MLP ETN Class B$36.5M

7UCIBCMCI Total Return ETN Series B$23.4M

8SMHB2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B$17.3M

9BDCZMarketVector Business Development Companies Liquid ETN

ETRACS ETFs · 10 of 15 by assets · as of Nov 12, 2026

ETRACS’s Best ETFs

1Y

ETRACS’s 1-Year Record

1Y

7–8made money · lost
of 15 with a full year

47% made moneyAll ETFs 73%

Typical returnMiddle fund

ETRACS−0.1%

All ETFs+6.9%

Best fundUSOI +45.0%

Worst fundMVRL −33.3%

Money made for investors$123M · 101st of 413 issuers

ETRACS ETFs · past-year returns · as of Nov 12, 2026

ETRACS vs SPDR

1Y

ETRACS15 funds · 63rd by money made

vs

SPDRState Street · 187 funds

$123MMoney made$198B

$1.2BAssets$2.13T

$8.9MFees earned$2.5B

47%Win %78%

−0.1%Typical return+7.4%

$0.75Fee per $100$0.12

15Funds187

0Launches 202616

4–0SPDR wins

ETRACS and SPDR ETFs · past-year results · as of Nov 12, 2026 · each pair scaled to its larger value

ETRACS’s ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 12, 2026

0%of Income AUM

Sectors

$959B

Commodities

$394B

Thematic$377B

0%of Thematic AUM

6 more$648B

0%of 6 more AUM

ETRACS’s AUMEveryone elseNo ETRACS funds · 5 bucketsTile size = the bucket’s total AUM

$11.0M

10MLPRQuarterly Pay 1.5X Leveraged Alerian MLP ETN$9.9M

+45.0%USOI, the UBS AG ETRACS Crude Oil Covered Call ETNs due April 24, 2037 fund, led all 15

1USOIUBS AG ETRACS Crude Oil Covered Call ETNs due April 24, 2037+45.0%

2UCIBCMCI Total Return ETN Series B+28.9%

3MLPRQuarterly Pay 1.5X Leveraged Alerian MLP ETN+26.9%

4MLPBAlerian MLP Infrastructure ETN Series B+20.9%

5HDLBMonthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B+20.9%

6AMUBAlerian MLP ETN Class B+20.3%

7IFEDIFED Invest with the Fed TR ETN due September 15, 2061+7.2%

8CEFDMonthly Pay 1.5X Leveraged Closed-End ETN−0.1%

9SMHB2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B−1.3%

10BDCZMarketVector Business Development Companies Liquid ETN−2.4%

ETRACS ETFs · past-year returns · as of Nov 12, 2026

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