What is the expense ratio of MTUL?

Expense ratio data for MTUL is shown on the page when available from our data provider.

What are the largest holdings in MTUL?

MTUL's top holdings are listed on this page when available.

How can PortView analyze MTUL overlap with other ETFs?

PortView computes the holdings overlap between MTUL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN (MTUL) ETF Holdings & Analysis

ETFOther

$58.08+0.97%

1-year price historyRange $30.81 – $67.32

52-week range$58.08

$29.74$74.40

What MTUL does

MTUL delivers twice the daily performance of an index that tracks large and mid-capitalization U.S. companies demonstrating strong price momentum. This momentum is calculated from a combination of 12-month and 6-month price performance, which is then risk-adjusted over a three-year period to determine a momentum score. Securities with the highest scores are selected and weighted based on the product of their market capitalization within the parent index and their momentum score, with a maximum 5% weight per security. The index generally encompasses approximately 30% of the parent index's market capitalization. As a 2x leveraged product with quarterly resets, MTUL is designed purely for short-term trading strategies, not for long-term investment, as compounding effects can lead to substantial differences in long-term returns compared to the underlying index. Furthermore, as an exchange-traded note, holders are exposed to the credit risk of UBS.

Fund profile

PortView Portfolio Insights

PortView analyzes how MTUL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MTUL track?: MTUL is the ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN, a Other ETF.
What is the expense ratio of MTUL?: Expense ratio data for MTUL is shown on the page when available from our data provider.
What are the largest holdings in MTUL?: MTUL's top holdings are listed on this page when available.
How can PortView analyze MTUL overlap with other ETFs?: PortView computes the holdings overlap between MTUL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.