ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD
NYSE Arca
| Weiss Ratings | CEFD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CEFD - NYSE Arca | Click to Compare |
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| Price | $17.00 | |||
| Company Info | CEFD - NYSE Arca | Click to Compare |
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| Provider | UBS | |||
| Manager/Tenure (Years) | No Manager (6) | |||
| Website | http://www.ubs.com/ | |||
| Phone Number | 800-647-1568 | |||
| Fund Information | CEFD - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 15.70% | |||
| Dividend | CEFD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CEFD - NYSE Arca | Click to Compare |
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| 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 |
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| 7-Day Total Return | -1.66% | |||
| 30-Day Total Return | -4.25% | |||
| 60-Day Total Return | -8.30% | |||
| 90-Day Total Return | -5.79% | |||
| Year to Date Total Return | -0.48% | |||
| 1-Year Total Return | 0.61% | |||
| 2-Year Total Return | 12.60% | |||
| 3-Year Total Return | 59.31% | |||
| 5-Year Total Return | 5.48% | |||
| Price | CEFD - NYSE Arca | Click to Compare |
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| Closing Price | $17.10 | |||
| 1-Month Low Price | $17.09 | |||
| 1-Month High Price | $17.93 | |||
| 52-Week Low Price | $16.84 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $19.69 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | CEFD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $17.11 | |||
| 1-Month High NAV | $17.88 | |||
| 52-Week Low NAV | $16.76 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.69 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | CEFD - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.59 | |||
| Balance Sheet | CEFD - NYSE Arca | Click to Compare |
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| Total Assets | 7.07M | |||
| Operating Ratios | CEFD - NYSE Arca | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | -- | |||
| Performance | CEFD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.68% | |||
| Last Bear Market Total Return | -18.22% | |||