ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX)

NYSEARCA: BDCX · Real-Time Price · USD
27.20
+0.22 (0.82%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.82%
Assets $10.78M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $4.95
Dividend Yield 18.19%
Ex-Dividend Date Apr 11, 2025
Payout Ratio n/a
1-Year Return -17.99%
Volume 345
Open 26.98
Previous Close 26.98
Day's Range 26.98 - 27.20
52-Week Low 23.95
52-Week High 36.30
Beta n/a
Holdings n/a
Inception Date Jun 2, 2020

About BDCX

Fund Home Page

The ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX) is an exchange-traded note that mostly invests in financials equity. The fund provides 1.5x leveraged exposure, compounded quarterly, to a tiered-weighted index of business development companies (BDC) listed and incorporated in the US. BDCX was launched on Jun 2, 2020 and is issued by ETRACS.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BDCX
ETF Provider ETRACS
Index Tracked MarketVector US Business Development Companies Liquid Index

Dividends

Ex-Dividend Amount Pay Date
Apr 11, 2025 $1.5561 Apr 22, 2025
Jan 13, 2025 $0.8983 Jan 22, 2025
Oct 11, 2024 $1.2428 Oct 21, 2024
Jul 15, 2024 $1.2498 Jul 23, 2024
Apr 11, 2024 $1.2785 Apr 22, 2024
Jan 12, 2024 $1.1905 Jan 24, 2024
Full Dividend History

News

UBS declares coupon payments on 14 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...

10 months ago - Business Wire

UBS declares coupon payments on 11 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...

1 year ago - Business Wire