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

Assets	$19.24M
Expense Ratio	2.40%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.55
Dividend Yield	13.19%
Ex-Dividend Date	May 10, 2024
Payout Ratio	n/a
1-Year Return	+0.80%

Volume	3,997
Open	19.27
Previous Close	19.21
Day's Range	19.25 - 19.31
52-Week Low	15.48
52-Week High	20.00
Beta	0.98
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 fund 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
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
Dec 12, 2023	$0.1828	Dec 21, 2023