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NYSEARCA:CEFD

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

$18.32 -0.60 (-3.17%)
As of 04/3/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$18.32
$18.33
50-Day Range
$18.32
$20.52
52-Week Range
$18.10
$21.20
Volume
352 shs
Average Volume
2,135 shs
Market Capitalization
$18.32 million
Assets Under Management
$9.44 million
Dividend Yield
16.70%
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.

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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%0.53%
Other Expenses0.00%1.08%0.73%0.57%0.52%
Total Expense0.95%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.24%-0.70%-0.66%-0.55%
Net Expense0.95%0.97%0.97%0.58%0.60%
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CEFD ETF News Headlines

Trump to redistribute trillions of dollars
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
ETRACS MONTHLY PAY 1.5X LEVERAG (^CEFD-CP)
ETJ: Reduced Upside In Exchange For Income And Safety
See More Headlines

CEFD ETF - Frequently Asked Questions

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN's stock was trading at $19.58 on January 1st, 2025. Since then, CEFD shares have decreased by 6.4% and is now trading at $18.32.
View the best growth stocks for 2025 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN investors own include FS KKR Capital (FSK), Oxford Lane Capital (OXLC), Nextera Energy Partners (NEP), Simon Property Group (SPG), ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX), Devon Energy (DVN) and Energy Transfer (ET).

Fund Details

Issuer
UBS
Fund Name
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Tax Classification
Exchange-Traded Note
Stock Exchange
NYSEARCA
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
$9.44 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 4/4/2025 by MarketBeat.com Staff
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