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

NYSEARCA: BDCX · Real-Time Price · USD
34.40
-0.15 (-0.43%)
Feb 21, 2025, 1:14 PM EST - Market closed
7.12%
Assets $13.92M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $4.67
Dividend Yield 13.57%
Ex-Dividend Date Jan 13, 2025
Payout Ratio n/a
1-Year Return +7.12%
Volume 668
Open 34.62
Previous Close 34.55
Day's Range 34.38 - 34.62
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
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
Oct 12, 2023 $1.2478 Oct 23, 2023
Full Dividend History

News

UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 9 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Note...

6 weeks ago - Business Wire

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...

8 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...

11 months ago - Business Wire