ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B (CEFZ) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $7.86 to $8.11
• 50-Day Range: $3.65 to $8.06
• 52-Week Range: $7.84 to $8.11
• Volume: 7,741 shs
• Average Volume: 11,431 shs
• Market Capitalization: $71.48 million
• Assets Under Management: $32.57 million
• Dividend Yield: 10.26%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

CEFZ ETF - Frequently Asked Questions

How have CEFZ shares performed this year?

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B's stock was trading at $3.65 on January 1st, 2025. Since then, CEFZ shares have increased by 119.2% and is now trading at $8.00.

How do I buy shares of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B?

Shares of CEFZ 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.

Fund Details

• Issuer: UBS
• Fund Name: ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B
• Tax Classification: Exchange-Traded Note
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CEFZ
• Inception Date: 10/24/2019
• 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: $32.57 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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: N/A

Miscellaneous

• Outstanding Shares: 8,935,000
• Beta: 1.10