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NYSEARCA:CEFL

UBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) Price, Holdings, & News

$3.64
+0.04 (+1.11%)
(As of 03/26/2020)

About UBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (NYSEARCA:CEFL)

Key Stats

Today's Range
$3.59
$3.67
50-Day Range
$3.64
$3.64
52-Week Range
$1.10
$14.85
Volume
492,500 shs
Average Volume
252,227 shs
Market Capitalization
$36.95 million
Assets Under Management
$37.00 million
Dividend Yield
25.55%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

UBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Expenses

TypeCEFLTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.68%0.71%0.51%0.52%
Other Expenses0.00%1.05%0.74%0.58%0.53%
Total Expense0.00%1.40%1.23%0.73%0.71%
Fee Waiver0.00%-1.20%-0.73%-0.68%-0.57%
Net Expense0.45%0.96%0.97%0.58%0.59%
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CEFL ETF News Headlines

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If you missed it, my emergency election broadcast is now available - but will be removed soon
Too Many Questions About Closed-End Fund ETN
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CEFL ETF - Frequently Asked Questions

UBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN's stock was trading at $3.64 on January 1st, 2024. Since then, CEFL stock has increased by 0.0% and is now trading at $3.64.
View the best growth stocks for 2024 here
.

Shares of CEFL 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that UBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN investors own include Energy Transfer (ET), NGL Energy Partners (NGL), Cornerstone Strategic Value Fund (CLM), Annaly Capital Management (NLY), Martin Midstream Partners (MMLP), Chimera Investment (CIM) and Cornerstone Total Return Fund (CRF).

Fund Details

Issuer
UBS
Fund Name
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
Tax Classification
Exchange-Traded Note
Current Symbol
NYSEARCA:CEFL
Inception Date
12/10/2013
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
ISE High Income Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$37.00 million
Average Daily Volume
$431,108.00
Discount/Premium
-0.01%

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
UBS

Miscellaneous

Beta
N/A
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This page (NYSEARCA:CEFL) was last updated on 10/30/2024 by MarketBeat.com Staff
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