FEDL

ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN
*Unless otherwise stated, data provided by FactSet.

FEDL Fund Description

FEDL provides 2x leveraged exposure to the compounded quarterly performance of a total return index consisting of large-cap US equities that the issuer believes will benefit from the prevailing monetary environment. The fund uses multiple fundamental factors to select and weight securities.

FEDL Factset Analytics Insight

FEDL provides 2x leveraged exposure to the compounded quarterly performance of an index that invests in large-cap US securities that the issuer believes is best positioned to benefit from the current monetary landscape. The index will use a proprietary methodology to classify the prevailing monetary environment as expansive, restrictive, or indeterminate. The 500 largest NYSE-listed stocks are then scored by several fundamental metrics, based on their potential to benefit from the current environment, where 75 of the best scoring stocks are selected for inclusion. The selected stocks are also weighted using their score with additional factors like liquidity, individual stock, and sector weights. The index is rebalanced when the prevailing monetary environment changes. Note: As a leveraged ETN, DEFL should only be held as a short-term trading tool and carries the credit risk of the issuer.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FEDL -3.82% -- -- -- -- -- --
FEDL (NAV) -6.55% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FEDL Summary Data

UBS
09/14/21
Exchange-Traded Note
0.00%
--
0.15%

FEDL Portfolio Data

--
N/A

FEDL Index Data

N/A
Fundamental
Fundamental
N/A

FEDL Fund Structure

No
--
-- / --
UBS AG (London Branch)
Low
Medium
2
Daily

FEDL Tax Exposures

20.00% / 39.60%
--
No

FEDL Factset Analytics Block Liquidity

As of 12/02/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FEDL. FEDL is rated a N/A out of 5.

FEDL Tradability

26
$599.32
0
0
0.15%
$0.04
0.05%
0.38% / -0.13%
None
100.00%
--
--
--
--
0
$26.82
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.