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

NYSEARCA: BDCX · Real-Time Price · USD
24.01
+0.36 (1.52%)
Oct 31, 2025, 1:13 PM EDT - Market open
1.52%
Assets$7.37M
Expense Ratio0.95%
PE Ration/a
Shares Out300,000
Dividend (ttm)$4.68
Dividend Yield19.49%
Ex-Dividend DateOct 10, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume706
Open24.00
Previous Close23.65
Day's Range23.99 - 24.04
52-Week Low21.93
52-Week High34.77
Beta1.00
Holdingsn/a
Inception DateJun 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-DividendAmountPay Date
Oct 10, 2025$1.120Oct 21, 2025
Jul 14, 2025$1.1012Jul 22, 2025
Apr 11, 2025$1.5561Apr 22, 2025
Jan 13, 2025$0.8983Jan 22, 2025
Oct 11, 2024$1.2428Oct 21, 2024
Jul 15, 2024$1.2498Jul 23, 2024
Full Dividend History

Performance

BDCX had a total return of -7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.

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...

1 year 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