Summary
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B is an ETF - a fund traded on an exchange like a stock - run by ETRACS.
- Yearly costs
- 0.85%
- Fund size
- $16.5M
- Dividend yield
- 23.56%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 79% from its high.
- A small fund with $16.5M under management; small funds get closed more often.
- It trades little: only about $71.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -26%
- This year
- -20%
- 1 year
- -27%
- 3 years
- -39%
- 5 years
- -75%
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Losing value- A year on average, 5 years
- -25%
- Deepest drop
- -79%
- Yearly volatility
- 38%
Average yearly decline over the last five years: 25%. Deepest drop in these years: 79% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 23.56%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $0.74 per share, which is 23.56% of today's price. The last payment was $0.09 on Oct 13, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $71.7K
- Shares a day
- 23K
On an average day about $71.7K of the fund changes hands.