CEFD

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Category	Other Asset Types - Leveraged / Inverse	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	8.73%	Total Holdings	-	Perf Week	-0.37%
Sponsor	UBS	ETF Type		Tags	ETFs	Return% 3Y	9.62%	AUM	7.78M	Perf Month	-0.21%
Fund Family		Bond Type		Tags	leverage	Return% 5Y	5.23%	NAV/sh		Perf Quarter	-0.56%
Index	S-Network Composite Closed-End Fund Indx	Average Maturity		Tags	-	Return% 10Y		52W High	20.52 -5.45%	Perf Half Y	-0.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	14.94 29.93%	Perf YTD	0.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.32% 1.05%	Perf Year	-4.08%
Dividend TTM	2.84 (14.65%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.20	Perf 3Y	-10.78%
Dividend Ex-Date	Jan 13, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	52.23	Perf 5Y	-32.61%
Dividend Gr. 3/5Y	-4.61% 12.77%	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	1.28	Prev Close	19.17
Inverse/Leveraged		Market Cap		SMA50	0.57%	Flows% 5Y		Avg Volume	1.73K	Price	19.41
IPO	Jun 03, 2020	Option/Short	No / Yes	SMA200	1.25%	Trades		Volume	2,207	Change	1.22%

Aug-05-25 05:00PM	UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes (Business Wire)
Jun-04-25 04:30PM	UBS declares coupon payments on 8 ETRACS Exchange Traded Notes (Business Wire)
May-06-25 04:30PM	UBS declares coupon payments on 8 ETRACS Exchange Traded Notes (Business Wire)
Mar-07-25 03:00PM	UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes (Business Wire)
Feb-06-25 03:23PM	UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes (Business Wire)
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Dec-06-24 08:30AM	UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes (Business Wire)
Nov-06-24 04:30PM	UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes (Business Wire)
Sep-09-24 04:30PM	UBS declares coupon payments on 8 ETRACS Exchange Traded Notes (Business Wire)
Jun-06-24 04:30PM	UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes (Business Wire)
May-06-24 04:30PM	UBS Declares Coupon Payments on 5 ETRACS Exchange Traded Notes (Business Wire)
Mar-05-24 04:30PM	UBS declares coupon payments on 5 ETRACS Exchange Traded Notes (Business Wire)
Feb-02-24 04:30PM	UBS Declares Coupon Payments on 5 ETRACS Exchange Traded Notes (Business Wire)
Dec-06-23 12:00PM	UBS declares coupon payments on 5 ETRACS Exchange Traded Notes (Business Wire)
Nov-03-23 02:30PM	UBS declares coupon payments on 5 ETRACS Exchange Traded Notes (Business Wire)
Sep-07-23 02:44PM	UBS declares coupon payments on 5 ETRACS Exchange Traded Notes (Business Wire)
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Aug-04-23 12:00PM	UBS declares coupon payments on 5 ETRACS Exchange Traded Notes (Business Wire)
Jun-05-23 12:00PM	UBS declares coupon payments on 5 ETRACS Exchange Traded Notes (Business Wire)
May-05-23 09:30AM	UBS Declares Coupon Payments on 5 ETRACS Exchange Traded Notes (Business Wire)
Mar-03-23 04:30PM	UBS declares coupon payments on 5 ETRACS Exchange Traded Notes (Business Wire)

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the "index"), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

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