Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050


UBS Group AG BDCX ETF
BDCX Price$31 Market Cap$12.69M
Annual Dividend Yield15.72% Annual Dividend$4.96
Yearly Management Fee0.95% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$5.5K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.03%
Inception DateJun 02, 2020 Market Cap Rank3196
Monthly AUM Growth2.92% Holdings RegionNorth America
Management StylePassive LeverageLeveraged 1.5x
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050 is an ETF issued by UBS Group AG on Jun 02 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of BDCX ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $359.48K increase compared to the previous month, its price is traded daily at a decrease of -1.79%. The annual dividend yield of BDCX ETF is 15.72%, whereas its main asset area is North America. BDCX ETF, whose 24-hour total volume is $5.5K, has experienced a $0 cash outflow in the last month. In addition, ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050's one-year net asset value total return is 12.37%.

BDCX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.79% -3.42% -0.18% -3.05% -8.34% -5.57% -4.47%

BDCX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.54% 2.66% 12.09% 12.37% 33.85% 136.87%

BDCX ETF Price Chart

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BDCX ETF NAV Growth Chart

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