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

NYSEARCA: CEFD · IEX Real-Time Price · USD
20.04
+0.10 (0.50%)
Jul 15, 2024, 11:11 AM EDT - Market open
0.50%
Assets $20.16M
Expense Ratio 2.40%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $2.58
Dividend Yield 12.87%
Ex-Dividend Date Jul 15, 2024
Payout Ratio n/a
1-Year Return +2.50%
Volume 819
Open 19.96
Previous Close 19.94
Day's Range 19.96 - 20.04
52-Week Low 15.48
52-Week High 20.29
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 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
Jul 15, 2024 $0.2909 Jul 23, 2024
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
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...

6 days 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...

3 months ago - Business Wire

UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 12 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca.

1 year ago - Business Wire