FEDL
ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN

Price: $52.43
Change: $0.75 (0.01%)
Category: Leveraged Equities
Last Updated:

Vitals

Issuer UBS
Brand UBS
Structure ETN
Expense Ratio 0.95%
ETF Home Page Home page
Inception Sep 14, 2021

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Leveraged 2x
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Leveraged Equity: U.S. - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Fundamental
Weighting Scheme Fundamental

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $29.13
  • 52 Week Hi $60.10
  • AUM $15.5 M
  • Shares 0.3 M

Historical Trading Data

  • 1 Month Avg. Volume 175
  • 3 Month Avg. Volume 559

Alternative ETFs in the ETF Database Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPUU 0.61% $164.0 M 26,145 50.83%
Largest (AUM) TQQQ 0.84% $25.1 B 50 M 64.95%
Most Liquid (Volume) SOXL 0.76% $11.3 B 90 M 13.37%
Top YTD Performer NVDL 1.06% $5.5 B 22 M 457.08%

Alternative ETFs in the FactSet Leveraged Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest NBOS 0.56% $465.2 M 29,329 N/A
Largest (AUM) TQQQ 0.84% $25.1 B 50 M 64.95%
Most Liquid (Volume) TQQQ 0.84% $25.1 B 50 M 64.95%
Top YTD Performer SPYU 2.95% $177.1 M 690,529 82.46%

Holdings data for this ETF is not available.

FEDL Valuation

This section compares the P/E ratio of this ETF to its peers.

FEDL
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.17
FactSet Segment Average
P/E Ratio
0.21

FEDL Dividend

This section compares the dividend yield of this ETF to its peers.

FEDL ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.31 $ 0.05
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.61 $ 0.17
Annual Dividend Yield N/A 1.64% 0.25%

FEDL Price and Volume Charts

View charts featuring FEDL price and volume data.

FEDL Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -18.83 M 3 Month Net Flows: -32.92 M 6 Month Net Flows: -32.92 M 1 Year Net Flows: -32.92 M 3 Year Net Flows: -32.92 M 5 Year Net Flows: -32.92 M 10 Year Net Flows: -32.92 M

FEDL Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 158.88 K
1 Month Net AUM Change: -17.62 M
3 Month Net AUM Change: -27.63 M
6 Month Net AUM Change: -25.39 M
1 Year Net AUM Change: -13.58 M
3 Year Net AUM Change: -14.65 M
5 Year Net AUM Change: -10.4 M
10 Year Net AUM Change: -10.4 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FEDL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C TQQQ
Expenses C SPUU
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FEDL Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

FEDL
Expense Ratio
0.95%
ETF Database Category Average
Expense Ratio
1.01%
FactSet Segment Average
Expense Ratio
0.95%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions No distributions
Distributes K1 No
ESG Themes and Scores

FEDL does not have an ESG score. There are no ESG themes that map to this ETF.

FEDL Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

FEDL ETF Database
Category Average
Factset Segment
Average
1 Month Return 11.34% 8.35% 5.57%
3 Month Return 35.64% 33.80% 15.46%
YTD Return 46.45% 36.40% 16.42%
1 Year Return 77.04% 71.10% 25.60%
3 Year Return 21.43% -2.89% 2.87%
5 Year Return N/A 1.98% 3.29%

Geographic Exposure

The following charts reflect the geographic spread of FEDL's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of FEDL's underlying holdings.

FEDL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 150.99%
20 Day Volatility 27.58%
50 Day Volatility 29.68%
200 Day Volatility 37.50%
Beta 1.97
Standard Deviation 5.40%
5 Day Volatility
150.99%
Rank
68 of 121

20 Day Volatility
27.58%
Rank
91 of 121

50 Day Volatility
29.68%
Rank
89 of 121

200 Day Volatility
37.50%
Rank
83 of 120

Beta
1.97
Rank
67 of 114

Standard Deviation
5.40%
Rank
51 of 118

Technicals

  • 20 Day MA $48.71
  • 60 Day MA $45.91
  • MACD 15 Period 3.64
  • MACD 100 Period 7.28
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 77
  • RSI 20 Day 68
  • RSI 30 Day 64
  • Ultimate Oscillator 72

Bollinger Bands

  • Lower Bollinger (10 Day) $45.53
  • Upper Bollinger (10 Day) $52.15
  • Lower Bollinger (20 Day) $46.06
  • Upper Bollinger (20 Day) $51.36
  • Lower Bollinger (30 Day) $44.86
  • Upper Bollinger (30 Day) $51.12

Support & Resistance

  • Support Level 1 $52.43
  • Support Level 2 $52.43
  • Resistance Level 1 $52.43
  • Resistance Level 2 $52.43

Stochastic

  • Stochastic Oscillator %D (1 Day) 47.14
  • Stochastic Oscillator %D (5 Day) 78.19
  • Stochastic Oscillator %K (1 Day) 45.06
  • Stochastic Oscillator %K (5 Day) 59.89

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.05
  • Maximum Premium Discount (%) 8.26
  • Average Spread (%) 36.08
  • Average Spread ($) 36.08

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the FEDL ETF home page for more information.

Data Lineage

ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. The firms are uniquely positioned to aid advisor’s education, adoption, and usage of ETFs, as well as the asset management community’s transition from traditionally analog to digital interactions with the advisor community.

Our team at ETF Database is committed to making our website the premier source of information on ETF investing with the world’s highest quality ETF tools, content, and resources.

Have Questions? Contact Us.

Powered By:

FactSet
Barchart

Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2024 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.

Content continues below advertisement