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

NYSEARCA: BDCX · Real-Time Price · USD
31.00
-0.32 (-1.01%)
At close: Nov 20, 2024, 10:17 AM
31.21
+0.21 (0.68%)
After-hours: Nov 20, 2024, 8:00 PM EST
0.71%
Assets $12.44M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $4.96
Dividend Yield 16.01%
Ex-Dividend Date Oct 11, 2024
Payout Ratio n/a
1-Year Return +0.71%
Volume 300
Open 31.00
Previous Close 31.32
Day's Range 31.00 - 31.00
52-Week Low 28.54
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
Oct 11, 2024 $1.243 Oct 21, 2024
Jul 15, 2024 $1.250 Jul 23, 2024
Apr 11, 2024 $1.279 Apr 22, 2024
Jan 12, 2024 $1.191 Jan 24, 2024
Oct 12, 2023 $1.248 Oct 23, 2023
Jul 13, 2023 $1.171 Jul 24, 2023
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...

4 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...

8 months ago - Business Wire