Fund Description
The ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend ETN (Ticker: DVYL) ("DVYL" or the "ETN") is an exchange-traded note linked to the monthly compounded 2x leveraged performance of the Dow Jones U.S. Select Dividend IndexSM (the "Index") reduced by the Accrued Fees.
Fund Profile
Fund Name ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
Fund Exchange Ticker DVYL
Fund Sponsor UBS
Fund ISIN US90268G6070
Net Expense Ratio 0.35 %
Fund Inception Date 22 May 2012
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Select Dividend Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 36.48 Million (USD)
1 Month Total Return -0.96 %
Year To Date Return 17.14 %
1 Year Total Return -5.50 %
3 Year Annualized Total Return 10.39 %
NAV 66.32
Share Outstanding 550,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting