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

Assets	$7.50M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$4.80
Dividend Yield	20.39%
Ex-Dividend Date	Jul 14, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,627
Open	24.38
Previous Close	24.34
Day's Range	23.50 - 24.70
52-Week Low	23.50
52-Week High	34.77
Beta	1.19
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
Jul 14, 2025	$1.1012	Jul 22, 2025
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

Performance

BDCX had a total return of -13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.04%.