Welcome to ETFdb.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
ALERT

Just Released: August 2016 ETF Edge — Learn More

Etfdb logo

Union Bank of Switzerland was originally founded as a Swiss bank in 1747; the modern UBS AG was formed through a merger of the Swiss Bank Corporation and the Union Bank of Switzerland in 1998 and is publicly listed on the NYSE. UBS offers several ETN products under the E-TRACS brand. The UBS E-TRACS are designed to track the performance of different commodities and sectors and are available on the NYSE Arca exchange.

UBS Quick Facts

As of 08/30/2016

UBS ETF List

This is a list of all the UBS ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-08-30 20:19:03 UTC

UBS ETF Returns

The following table presents sortable historical returns for all UBS ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

UBS ETF Expenses

The following table presents sortable expense information for all UBS ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

UBS ETF Dividends

The following table presents sortable dividends information for all UBS ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

UBS ETF Holdings

The following table includes basic holdings information for each ETF in the UBS, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

UBS ETF Tax Rates

The following table presents sortable tax data for all UBS ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

UBS ETF Technicals

The following table includes certain technical metrics for all UBS ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

UBS ETF Analysis

The following table includes links to more in-depth analysis of all UBS ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

UBS ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all UBS ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol ETF Name Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating
MLPI E-TRACS Alerian MLP Infrastructure Index ETF $2,296,739 12.8% 351,765.0 $27.84 -0.36% -0.4% 2.1% -6.1% -14.2% 24.7% MLPs 2010-03-31 0.85% Not Available $1.93 2016-07-12 $0.45 6.94% N/A 3.11 N/A N/A View 35% 15% 1099 $27.68 $28.56 $27.68 $28.07 49.90 View View View View View View A B+
FBGX FI Enhanced Large Cap Growth ETN $946,104 9.6% 6,555.0 $136.13 -0.77% -2.2% -0.1% 19.2% N/A N/A Leveraged Equities 2014-06-11 1.52% Not Available N/A N/A N/A N/A N/A 2.04 N/A N/A View 35% 15% 1099 $135.43 $139.98 $133.07 $139.71 52.42 View View View View View View B+ C
AMU ETRACS Alerian MLP Index ETN $453,667 13.5% 83,018.0 $19.56 -0.31% -0.5% 2.3% -6.8% -16.1% N/A MLPs 2012-07-17 0.80% Not Available $1.36 2016-08-24 $0.32 6.97% N/A 3.18 N/A N/A View 35% 15% 1099 $19.38 $20.03 N/A N/A 49.78 View View View View View View B A
FIEE UBS AG FI Enhanced Europe 50 ETN $399,300 N/A 8,367.0 $121.00 0.33% -1.8% 2.6% N/A N/A N/A Europe Equities 2016-02-17 1.95% Not Available N/A N/A N/A N/A N/A 3.60 N/A N/A View N/A N/A $117.32 $125.48 $119.81 $122.20 51.88 View View View View View View N/A C
MORL ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN $312,000 39.2% 268,338.0 $15.60 0.78% -1.5% 2.8% 29.3% 65.3% N/A Leveraged Real Estate 2012-10-17 0.40% Not Available $3.18 2016-08-10 $0.15 20.38% N/A 3.03 N/A N/A View 35% 15% 1099 $15.22 $16.11 N/A N/A 57.93 View View View View View View B A+
BDCL ETRACS 2xLeveraged Long Wells Fargo Business Development Company Index ETN $269,243 38.9% 99,209.0 $19.37 0.99% 3.8% 11.3% 27.5% 19.7% 123.2% Leveraged Equities 2011-05-25 0.85% Not Available $2.93 2016-07-12 $0.71 15.15% N/A 1.95 N/A N/A View 35% 15% 1099 $17.41 $19.17 $19.11 $19.56 83.58 View View View View View View A- A
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN $201,238 37.5% 160,517.0 $18.42 0.16% -0.4% 5.2% 32.1% N/A N/A Leveraged Equities 2013-12-10 0.50% Not Available $3.29 2016-08-10 $0.28 17.84% N/A 2.21 N/A N/A View 35% 15% 1099 $17.70 $18.67 N/A N/A 64.68 View View View View View View B+ A
FBG UBS AG FI Enhanced Big Cap Growth ETN $164,338 9.3% 3,831.0 $64.92 0.00% 0.7% 1.7% 7.3% 75.7% N/A Large Cap Growth Equities 2012-06-11 0.60% Not Available N/A N/A N/A N/A N/A 1.99 N/A N/A View 39% 20% 1099 $63.26 $65.28 $64.91 $64.92 63.41 View View View View View View B- B-
FIHD UBS AG FI Enhanced Global High Yield ETN $141,638 N/A 11,082.0 $125.90 -0.31% -1.7% 1.0% N/A N/A N/A Leveraged Equities 2016-02-19 1.65% Not Available N/A N/A N/A N/A N/A 2.11 N/A N/A View 39% 20% 1099 $123.73 $129.67 N/A N/A 52.53 View View View View View View N/A C
DJCI ETRACS Bloomberg Commodity Index Total Return ETN $133,563 6.8% 16,324.0 $15.18 -0.91% -2.8% 0.9% -8.3% -38.1% -50.3% Commodities 2009-10-28 0.50% Not Available N/A N/A N/A N/A N/A -2.15 N/A N/A View 35% 15% 1099 $14.98 $15.77 $15.12 $15.29 42.70 View View View View View View B- A
BDCS ETRACS Linked to the Wells Fargo Business Development Company Index ETN $77,720 18.3% 12,705.0 $22.43 0.58% 1.6% 5.3% 14.6% 11.9% 56.6% Financials Equities 2011-04-27 0.85% Not Available $1.80 2016-07-12 $0.45 8.04% N/A 1.19 N/A N/A View 35% 15% 1099 $21.32 $22.35 $22.29 $22.55 79.12 View View View View View View B+ C
UCI ETRACS CMCI Total Return ETN $68,714 9.2% 35,582.0 $13.18 -0.38% -2.9% 2.5% -4.9% -37.4% -46.0% Commodities 2008-04-01 0.55% Not Available N/A N/A N/A 0.00% N/A -3.37 N/A N/A View 35% 15% 1099 $12.94 $13.70 $13.08 $13.29 46.62 View View View View View View B+ A
MLPZ ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B ETF $55,240 N/A 752.0 $55.24 0.02% -0.9% 8.2% N/A N/A N/A MLPs 2016-02-08 0.95% Not Available $1.66 2016-07-12 $1.59 3.00% N/A 8.95 N/A N/A View 39% 20% 1099 $50.81 $58.22 $55.18 $55.37 58.10 View View View View View View N/A B-
DVYL ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN $54,122 33.3% 4,591.0 $56.97 -1.20% -2.1% -0.2% 44.3% 104.2% N/A Leveraged Equities 2012-05-23 0.35% Not Available $3.55 2016-08-10 $0.12 6.24% N/A -2.22 N/A N/A View 35% 15% 1099 $56.90 $58.58 $56.63 $57.65 49.11 View View View View View View B A
MLPQ ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B ETF $52,280 N/A 7,370.0 $52.28 -0.85% -1.0% 6.8% N/A N/A N/A MLPs 2016-02-08 0.85% Not Available $1.69 2016-07-12 $1.61 3.23% N/A 7.37 N/A N/A View 39% 20% 1099 $49.90 $55.60 N/A N/A 50.24 View View View View View View N/A B
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B ETF $40,575 27.3% 122.0 $27.05 0.00% 0.0% 0.0% N/A N/A N/A MLPs 2015-10-08 0.85% Not Available $1.43 2016-07-12 $0.45 5.30% N/A 16.68 N/A N/A View 39% 20% 1099 $27.05 $27.06 N/A N/A 48.67 View View View View View View N/A B-
SPLX ETRACS Monthly Reset 2x Leveraged S&P 500 Total Return ETN $34,900 12.2% 870.0 $34.90 0.00% -1.9% 0.3% 21.7% N/A N/A Leveraged Equities 2014-03-26 0.85% Not Available N/A N/A N/A N/A N/A 1.75 N/A N/A View 35% 15% 1099 $34.50 $35.99 N/A N/A 54.50 View View View View View View B A
HDLV ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN $32,700 30.6% 9,515.0 $32.70 0.03% -0.2% -1.1% 47.5% N/A N/A Leveraged Equities 2014-09-30 0.85% Not Available $2.50 2016-08-10 $0.29 7.64% N/A -3.09 N/A N/A View 20% 39% 1099 $32.12 $33.56 $32.52 $32.84 49.74 View View View View View View B A-
OILX ETRACS S&P GSCI Crude Oil Total Return Index ETN $30,630 N/A 4,273.0 $30.63 -1.38% -1.9% 15.2% N/A N/A N/A Oil & Gas 2016-02-17 0.50% Not Available N/A N/A N/A N/A N/A 6.40 N/A N/A View 39% 20% 1099 $27.06 $33.17 $30.42 $30.96 50.50 View View View View View View N/A A
LRET ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN $30,440 23.1% 2,468.0 $30.44 -0.75% -1.4% -5.5% 48.2% N/A N/A Leveraged Real Estate 2015-05-05 0.85% Not Available $2.06 2016-08-10 $0.09 6.75% N/A -4.46 N/A N/A View 35% 15% 1099 $29.49 $32.78 $30.40 $30.46 48.07 View View View View View View N/A A-
BDCZ ETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B ETF $30,045 5.7% 653.0 $20.03 0.00% 0.0% -0.1% N/A N/A N/A Financials Equities 2015-10-08 0.85% Not Available $1.36 2016-07-12 $0.45 6.80% N/A 2.53 N/A N/A View 39% 20% 1099 $19.67 $20.20 N/A N/A 57.31 View View View View View View N/A C
DVHL ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN $28,550 50.0% 6,223.0 $22.84 0.18% 0.3% 7.5% 38.8% N/A N/A Leveraged Multi-Asset 2013-11-12 0.85% Not Available $2.86 2016-08-10 $0.21 12.51% N/A 2.62 N/A N/A View 35% 15% 1099 $21.86 $23.05 $22.69 $22.99 65.96 View View View View View View N/A A
LBDC ETRACS 2xLeveraged Long Wells Fargo Business Development Company Index ETN Series B ETF $27,210 26.7% 3,293.0 $18.14 0.00% 0.0% 4.1% N/A N/A N/A Leveraged Equities 2015-10-08 0.85% Not Available $2.16 2016-07-12 $0.71 11.89% N/A 5.02 N/A N/A View N/A N/A $17.25 $18.41 N/A N/A 70.17 View View View View View View C+ A-
SDYL ETRACS Monthly Pay 2x Leveraged S&P Dividend ETN $27,104 34.0% 1,291.0 $67.76 0.00% 0.2% 1.3% 50.1% 110.3% N/A Leveraged Equities 2012-05-23 0.30% Not Available $3.16 2016-08-10 $0.23 4.67% N/A 2.41 N/A N/A View 35% 15% 1099 $66.59 $68.53 N/A N/A 56.40 View View View View View View B- A
HOMX ETRACS ISE Exclusively Homebuilders ETN $24,920 6.3% 317.0 $24.92 0.00% 0.0% 9.7% -13.7% N/A N/A Building & Construction 2015-03-10 0.40% Not Available N/A N/A N/A N/A N/A -10.94 N/A N/A View 35% 15% 1099 $18.22 $26.99 N/A N/A 52.33 View View View View View View N/A A
Click Here to Join ETFdb Pro for 14 Days Free, Export This Data & So Much More

Knowledge Centers

Read Next