CEFD

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

17.17

Oct 16 • 11:10 AM ET -0.09 (-0.51%)

17.17

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Other Asset Types - Leveraged / Inverse
Sponsor	UBS
Fund Family
Index	S-Network Composite Closed-End Fund Indx
Index Weighting
Active/Passive
Dividend TTM	2.78 (16.20%)
Dividend Ex-Date	Oct 13, 2026
Dividend Gr. 3/5Y	-4.61% 12.77%
Expense	0.95%
Inverse/Leveraged
IPO	Jun 03, 2020

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	ETFs
Tags	leverage
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.02%
SMA50	-6.74%
SMA200	-8.52%

Return% 1Y	2.55%
Return% 3Y	15.26%
Return% 5Y	1.80%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	-
AUM	6.87M
NAV/sh
52W High	20.50 -16.25%
52W Low	15.47 10.98%
Volatility	0.45% 0.73%
ATR (14)	0.23
RSI (14)	34.30
Beta	1.15
Rel Volume	0.03
Avg Volume	0.79K
Volume	25

Perf Week	-3.94%
Perf Month	-5.28%
Perf Quarter	-8.71%
Perf Half Y	-8.57%
Perf YTD	-10.73%
Perf Year	-10.60%
Perf 3Y	0.52%
Perf 5Y	-46.88%
Perf 10Y	-
Prev Close	17.26
Price	17.17
Change %	-0.51%

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)
08:30AM	Loading…
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)
12:00PM	Loading…
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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CEFD

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

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