D
ETRACS 2x Leveraged US Value Factor TR ETN IWDL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings IWDL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Very Weak
Risk Grade E
Valuation IWDL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $48.33
Company Info IWDL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider UBS
Manager/Tenure (Years) No Manager (4)
Website http://www.ubs.com/
Phone Number 800-647-1568
Fund Information IWDL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name ETRACS 2x Leveraged US Value Factor TR ETN
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Growth and Income
Inception Date Feb 05, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IWDL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend IWDL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation IWDL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash --
Stock --
U.S. Stock --
Non-U.S. Stock --
Bond --
U.S. Bond --
Non-U.S. Bond --
Preferred --
Convertible --
Other Net --
Price History IWDL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 12.96%
30-Day Total Return 15.52%
60-Day Total Return 14.52%
90-Day Total Return 20.13%
Year to Date Total Return 36.33%
1-Year Total Return 20.22%
2-Year Total Return 77.50%
3-Year Total Return 73.03%
5-Year Total Return --
Price IWDL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $43.23
1-Month Low Price $43.23
1-Month High Price $46.84
52-Week Low Price $30.45
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $46.84
52-Week High Price (Date) Nov 12, 2025
NAV IWDL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $43.17
1-Month High NAV $47.61
52-Week Low NAV $30.52
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $47.61
52-Week High Price (Date) Nov 28, 2025
Beta / Standard Deviation IWDL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 25.65
Balance Sheet IWDL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 9.52M
Operating Ratios IWDL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.95%
Turnover Ratio --
Performance IWDL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 32.03%
Last Bear Market Total Return -25.26%