QULL

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

QULL Fund Description

QULL provides 2x leveraged exposure to an index of US large- and midcap quality stocks selected and weighted based on various fundamental factors.

QULL Factset Analytics Insight

QULL offers 2x the daily performance of the MSCI USA Sector Neutral Quality Index, an index of large- and midcap US securities with the highest quality scores relative to its peers within the same industry group. The underlying index starts with assigning a quality score to MSCI USA Index (parent index) constituents within each GICS sector based on three fundamental factors:return on equity, debt to equity and earnings variability. Securities with the highest quality scores are selected and weighted by the product of their market cap weight in the parent index and their quality score. Each individual security is capped at 5% weight. As a levered product with quarterly resets, QULL is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to compounding. In addition, keep in mind QULL is an exchange-traded note, holders are subject to the credit risk of UBS.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QULL -2.22% 10.53% -- -- -- -- --
QULL (NAV) -1.11% 12.37% -- -- -- -- --
MSCI USA Sector Neutral Quality Index -0.48% 6.51% 20.66% 34.70% 17.62% 17.96% 16.01%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QULL Summary Data

UBS
ETRACS
02/05/21
Exchange-Traded Note
0.95%
$34.43M
0.16%
N/A

QULL Portfolio Data

--
N/A

QULL Index Data

Fundamental
Fundamental
N/A

QULL Fund Structure

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

QULL Tax Exposures

20.00% / 39.60%
--
No

QULL Factset Analytics Block Liquidity

As of 09/16/21
5
4
3
2
1

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

QULL Tradability

250
$7.92K
75
0
0.16%
$0.05
0.03%
0.53% / -0.32%
None
100.00%
50,000
0.00
0.00%
--
0
$34.86
N/A