ETRACS Whitney US Critical Technologies ETN (WUCT)
WUCT is a passive ETF by ETRACS tracking the investment results of the Solactive Whitney U.S. Critical Technologies Index - Benchmark TR Net. WUCT launched on Mar 27, 2023 and has a 0.55% expense ratio.
ETF Info
Mar 27, 2023
1x
Solactive Whitney U.S. Critical Technologies Index - Benchmark TR Net
Expense Ratio
WUCT has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
WUCT
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of WUCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.69% | 3.94% | 3.53% | -4.04% | 3.60% | 3.68% | 0.49% | -0.00% | 2.87% | -0.48% | 4.86% | 5.15% | 29.18% |
| 2023 | 3.21% | 0.08% | 0.07% | 4.66% | 3.15% | 0.05% | -5.14% | -3.00% | 9.54% | 4.66% | 17.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WUCT is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ETRACS Whitney US Critical Technologies ETN (WUCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ETRACS Whitney US Critical Technologies ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETRACS Whitney US Critical Technologies ETN was 12.46%, occurring on Aug 12, 2024. Recovery took 62 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.46% | Jul 29, 2024 | 11 | Aug 12, 2024 | 62 | Nov 7, 2024 | 73 |
| -9.77% | Sep 5, 2023 | 39 | Oct 27, 2023 | 21 | Nov 28, 2023 | 60 |
| -7.85% | Apr 18, 2023 | 13 | May 4, 2023 | 47 | Jul 13, 2023 | 60 |
| -6.03% | Jul 18, 2024 | 4 | Jul 23, 2024 | 3 | Jul 26, 2024 | 7 |
| -5.67% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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