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NYSEARCA:CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) Price, Holdings, & News

$20.59
-0.12 (-0.58%)
(As of 09/27/2024 ET)

About ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (NYSEARCA:CEFD)

Key Stats

Today's Range
$20.50
$20.59
50-Day Range
$18.65
$20.71
52-Week Range
$15.48
$21.19
Volume
2,475 shs
Average Volume
2,272 shs
Market Capitalization
$20.59 million
Assets Under Management
$14.43 million
Dividend Yield
13.71%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is an exchange-traded fund that is based on the SNET Composite Closed-End Fund index. The fund provides monthly 1.5x leveraged exposure to an index of three types of yield-focused CEFs: investment-grade fixed-income, high-yield fixed-income, and option-writing. CEFs that trade at discount receive higher weights. CEFD was launched on Jun 2, 2020 and is issued by ETRACS.

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

TypeCEFDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.68%0.71%0.51%0.52%
Other Expenses0.00%1.05%0.76%0.58%0.54%
Total Expense0.95%1.40%1.24%0.73%0.71%
Fee Waiver0.00%-1.20%-0.74%-0.68%-0.58%
Net Expense0.95%0.96%0.97%0.58%0.59%
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CEFD ETF News Headlines

ETRACS MONTHLY PAY 1.5X LEVERAG (^CEFD-CP)
ETJ: Reduced Upside In Exchange For Income And Safety
"Doomsday indicator” flashing for the first time since the Great Depression...
It's been a bloodbath in the markets. The seven most valuable US tech companies lost a combined $1 trillion - in a single day. And things could get a lot worse...
See More Headlines

CEFD ETF - Frequently Asked Questions

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN's stock was trading at $18.72 at the beginning of the year. Since then, CEFD stock has increased by 10.0% and is now trading at $20.5914.
View the best growth stocks for 2024 here
.

Shares of CEFD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
UBS
Fund Name
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Tax Classification
Exchange-Traded Note
Current Symbol
NYSEARCA:CEFD
Inception Date
6/3/2020
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S-Network Composite Closed-End Fund Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$14.43 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
1.50

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
0.98
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This page (NYSEARCA:CEFD) was last updated on 9/28/2024 by MarketBeat.com Staff
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