IWDL

ETRACS 2x Leveraged US Value Factor TR ETN
*Unless otherwise stated, data provided by FactSet.

IWDL Fund Description

IWDL provides 2x leveraged exposure to the compounded quarterly performance of a US large-cap index emphasizing value.

IWDL Factset Analytics Insight

IWDL aims to provide 2x leveraged exposure to the US large-cap equity segment deemed more value-oriented relative to the overall market. It is based on the total return version of the Russell 1000 Value index, which includes firms that have lower price-to-book ratios and lower forecasted growth values. The fund also resets its leverage quarterly. As a levered product, IWDL is not a buy-and hold investment and should not be expected to provide index leverage returns greater than a one-day period. Keep in mind this is an exchange-traded note, as such, investors also assume the credit risk of UBS.

PERFORMANCE [as of 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWDL -3.32% 1.13% -- -- -- -- --
IWDL (NAV) -3.51% 2.62% -- -- -- -- --
Russell 1000 Value -1.70% 1.58% 17.79% 34.17% 10.53% 11.63% 12.88%
MSCI USA Large Cap Value -2.19% 1.76% 16.62% 29.35% 9.78% 11.32% 12.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IWDL Summary Data

UBS
ETRACS
02/05/21
Exchange-Traded Note
0.95%
--
0.15%
N/A

IWDL Portfolio Data

--
N/A

IWDL Index Data

Russell 1000 Value
Multi-Factor
Multi-Factor
MSCI USA Large Cap Value

IWDL Fund Structure

No
--
-- / --
UBS AG (London Branch)
Low
High
2
Quarterly

IWDL Tax Exposures

20.00% / 39.60%
--
No

IWDL Factset Analytics Block Liquidity

As of 09/20/21
5
4
3
2
1

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

IWDL Tradability

320
$10.16K
5
0
0.15%
$0.05
0.03%
1.81% / -0.31%
None
99.00%
50,000
0.00
0.00%
--
0
$31.85
N/A