IWDL

Fund Description
ETRACS 2x Leveraged US Value Factor TR ETN seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. The Underlying Index is designed to select equity securities from the Russell 1000 Value Index (the Parent Index ), which in turn is a subset of the Russell 1000 Index (the Russell 1000 ). The Underlying Index is designed to select equity securities from the Parent Index with exposure to five equity style factors (momentum, quality, value, size, and low volatility) while maintaining a levelof risk similar to that of the Parent Index.
Fund Profile
Fund Name ETRACS 2x Leveraged US Value Factor TR ETN
Fund Exchange Ticker IWDL
Fund Sponsor UBS
Fund ISIN US90278V1070
Net Expense Ratio 0.95 %
Fund Inception Date 5 February 2021
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 Russell 1000 Value TR
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 32.27 Million (USD)
1 Month Total Return -3.23 %
Year To Date Return 27.06 %
1 Year Total Return
3 Year Annualized Total Return
NAV 32.27
Share Outstanding 1,000,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting