Summary
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 is an ETF - a fund traded on an exchange like a stock - run by ETRACS.
- Yearly costs
- 0.85%
- Fund size
- $320.8M
- Dividend yield
- 58.62%
- Running since
- 2017
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 (0.49%).
- In the last five years its price once dropped by 64% from its high.
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
- +0.5%
- 3 months
- -0.2%
- This year
- -4.9%
- 1 year
- -9.6%
- 3 years
- -44%
- 5 years
- -60%
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
- -17%
- Deepest drop
- -64%
- Yearly volatility
- 31%
Average yearly decline over the last five years: 17%. Deepest drop in these years: 64% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 58.62%
- Payments a year
- 12
- Last payment
- $3.14
Over the last 12 months it paid $26.37 per share, which is 58.62% of today's price. The last payment was $3.14 on Oct 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.72M
- Shares a day
- 194K
On an average day about $8.72M of the fund changes hands.