ETRACS 2x Leveraged US Growth Factor TR ETN (IWFL)
Description
The investment seeks to track the performance of the Russell 1000 Growth. The IWFL ETF contains constituents. It is focused on growth holdings in the region.
Price $16.31 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.307% |
| 1Y roundtrip cost | 1.257% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -16.6% | -9.3% | 9.4% | -24.8% | -5.2% | -20.3% | 24.5% | -8.6% | -19.1% | 3.0% | -66.9% | ||
| 2021 | 3.4% | 13.6% | -2.8% | 12.4% | 6.1% | 7.3% | -11.1% | 17.6% | 1.1% | 3.7% | 51.4% | ||
| -16.6% | -9.3% | 12.8% | -11.1% | -8.0% | -7.8% | 30.6% | -1.3% | -30.1% | 20.6% | 1.1% | 3.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IWFL | FLGE | IWF | TMFC | VONG | VUG | |
|---|---|---|---|---|---|---|
| Product name | ETRACS 2x Leveraged US Growth Factor TR ETN | FI Enhanced Big Cap Growth ETN | iShares Russell 1000 Growth ETF | Motley Fool 100 Index ETF | Vanguard Russell 1000 Growth ETF | Vanguard Growth ETF |
| Issuer | ETRACS | Credit Suisse | iShares | Motley Fool | Vanguard | Vanguard |
| Price | $16.312 | $809.529 | $212.99 | $30.96 | $54.75 | $215.11 |
| Expense Ratio | 0.95% |  1.52% |  0.19% | 0.5% | 0.08% | 0.04% |
| Average Spread | 0.307% | 0.284% | 0.014% | 0.129% | 0.037% | 0.014% |
| AUM | $16,073,900 | $288,653,000 | $55,031,500,000 | $395,891,000 | $5,592,870,000 | $60,236,000,000 |
| Shares | 985,401 | 356,569 | 258,376,066 | 12,787,190 | 102,152,923 | 280,024,181 |
| Average Daily Volume | 57 | 1,139 | 1,962,691 | 26,720 | 1,528,653 | 1,506,227 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-02-05 | 2014-06-11 | 2000-05-22 | 2018-01-29 | 2010-09-20 | 2004-01-26 |
| Index Tracked | Russell 1000 Growth | Russell 1000 Growth | Russell 1000 Growth | Motley Fool 100 Index | Russell 1000 Growth | CRSP US Large Growth |
| Category | Leveraged Equities | Leveraged Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $1.778 | $0.102 | $0.519 | $1.521 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.008% | 0.003% | 0.009% | 0.007% |
| Number of Holdings | 489 | 100 | 492 | 280 | ||
| YTD Return | -55.35% | 0.00% | -29.90% | -29.88% | -29.83% | -32.67% |
| Beta | 2.52 | 2.04 | 1.02 | 1.08 | 1.05 | 1.02 |
| Upside Beta | -0.97 | 0.67 | 0.30 | 0.60 | 0.11 | 0.26 |
| Downside Beta | -1.61 | -0.39 | 0.09 | 0.63 | -0.24 | 0.05 |
| Volatility 1Y | 60.35% | 32.38% | 28.87% | 27.95% | 28.71% | 30.29% |
| Sharpe Ratio 3Y | 0.00 | 3.99 | 0.62 | 0.68 | 0.64 | 0.52 |
| Treynor Ratio 3Y | 0.00 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |