ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX)
| Assets | $6.11M |
| Expense Ratio | 1.90% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $4.54 |
| Dividend Yield | 22.84% |
| Ex-Dividend Date | Jan 13, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 262 |
| Open | 19.89 |
| Previous Close | 20.41 |
| Day's Range | 19.89 - 19.89 |
| 52-Week Low | 17.90 |
| 52-Week High | 32.56 |
| Beta | 0.99 |
| Holdings | n/a |
| Inception Date | Jun 2, 2020 |
About BDCX
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 13, 2026 | $0.7664 | Jan 22, 2026 |
| Oct 10, 2025 | $1.120 | Oct 21, 2025 |
| 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 |
Performance
BDCX had a total return of -26.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.
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...
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...