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NYSEARCA:CEFZ

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

$8.11 +0.16 (+2.01%)
As of 08/22/2025 04:10 PM Eastern

About ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B (NYSEARCA:CEFZ)

Key Stats

Today's Range
$7.83
$8.11
50-Day Range
$3.65
$8.11
52-Week Range
$7.83
$8.11
Volume
12,088 shs
Average Volume
13,699 shs
Market Capitalization
$72.46 million
Assets Under Management
$32.57 million
Dividend Yield
10.12%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B Expenses

TypeCEFZTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.68%0.70%0.51%0.53%
Other Expenses0.00%1.08%0.71%0.59%0.56%
Total Expense0.00%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%
Net Expense0.50%0.99%0.95%0.58%0.60%
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CEFZ ETF News Headlines

Tax Drain Deadline: Protect Your Wealth Before September 15th
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
See More Headlines

CEFZ ETF - Frequently Asked Questions

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B's stock was trading at $3.65 at the beginning of the year. Since then, CEFZ shares have increased by 122.2% and is now trading at $8.11.

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

Beta
1.10
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This page (NYSEARCA:CEFZ) was last updated on 8/24/2025 by MarketBeat.com Staff
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