ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD
NYSE Arca
| Weiss Ratings | CEFD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CEFD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $19.18 | |||
| Company Info | CEFD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | UBS | |||
| Manager/Tenure (Years) | No Manager (5) | |||
| Website | http://www.ubs.com/ | |||
| Phone Number | 800-647-1568 | |||
| Fund Information | CEFD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | |||
| Category | Trading--Miscellaneous | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEFD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 15.19% | |||
| Dividend | CEFD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CEFD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | CEFD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 4.14% | |||
| 60-Day Total Return | 6.37% | |||
| 90-Day Total Return | 17.61% | |||
| Year to Date Total Return | 7.27% | |||
| 1-Year Total Return | 13.99% | |||
| 2-Year Total Return | 30.03% | |||
| 3-Year Total Return | 33.39% | |||
| 5-Year Total Return | 48.04% | |||
| Price | CEFD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $19.18 | |||
| 1-Month Low Price | $18.66 | |||
| 1-Month High Price | $19.56 | |||
| 52-Week Low Price | $15.86 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $20.99 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| NAV | CEFD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $18.66 | |||
| 1-Month High NAV | $19.58 | |||
| 52-Week Low NAV | $15.87 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $20.80 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CEFD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 21.48 | |||
| Balance Sheet | CEFD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.68M | |||
| Operating Ratios | CEFD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | -- | |||
| Turnover Ratio | -- | |||
| Performance | CEFD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.03% | |||
| Last Bear Market Total Return | -18.22% | |||