ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)

Assets	$19.67M
Expense Ratio	2.40%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.54
Dividend Yield	12.86%
Ex-Dividend Date	Jun 12, 2024
Payout Ratio	n/a
1-Year Return	+0.69%

Volume	3,757
Open	19.76
Previous Close	19.68
Day's Range	19.72 - 19.76
52-Week Low	15.48
52-Week High	20.00
Beta	1.00
Holdings	n/a
Inception Date	Jun 2, 2020

About CEFD

Fund Home Page

The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is an exchange-traded note that is based on the SNET Composite Closed-End Fund index. The fund provides monthly 1.5x leveraged exposure to an index of three types of yield-focused CEFs: investment-grade fixed-income, high-yield fixed-income, and option-writing. CEFs that trade at discount receive higher weights. CEFD was launched on Jun 2, 2020 and is issued by ETRACS.

• Asset Class: Asset Allocation
• Category: Trading--Miscellaneous
• Stock Exchange: NYSEARCA
• Ticker Symbol: CEFD
• ETF Provider: ETRACS
• Index Tracked: SNET Composite Closed-End Fund Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.1912	Jun 21, 2024
May 10, 2024	$0.1827	May 21, 2024
Apr 11, 2024	$0.2518	Apr 22, 2024
Mar 11, 2024	$0.1918	Mar 20, 2024
Feb 9, 2024	$0.1621	Feb 21, 2024
Jan 12, 2024	$0.2628	Jan 24, 2024