• Fund Type: ETN
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: Global

ETRACS Fisher-Gartman Risk Off ETN

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OFF:US

17.8699 USD 0.0799 0.45%

As of 20:04:05 ET on 04/11/2014.

Snapshot for ETRACS Fisher-Gartman Risk Off ETN (OFF)

Open: 17.7899 High - Low: 17.8700 - 17.7400 Primary Exchange: NYSE Arca
Volume: 2,200 52-Week Range: 15.8400 - 21.8900 Beta vs FGRISK: -0.3118

ETF Chart for OFF

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  • OFF:US 17.8699
  • 1D
  • 1M
  • 1Y
17.7900
Interactive OFF Chart

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Fund Profile & Information for OFF

ETRACS Fisher-Gartman Risk Off ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or upon early redemption based on the daily short (inverse) performance of the underlying index, The Fisher-Gartman Risk Index.

Inception Date: 2011-11-29 Telephone: 1-877-ETRACS 5
Managers: -
Web Site: www.ubs.com/e-tracs

Fundamentals for OFF

NAV -
Assets (M) (on 2014-03-31) 10.6699
Shares out (M) 0.60
Market Cap (M) 10.72
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for OFF

No dividends reported

Performance for OFF

1-Month -2.35% 1-Year -11.05%
3-Month -5.70% 3-Year -
Year To Date -1.65% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for OFF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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