Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

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


UBS Group AG BDCX ETF
BDCX Price$27.956 Market Cap$8.58M
Annual Dividend Yield16.89% Annual Dividend$4.80
Yearly Management Fee0.95% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$2.72K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.15%
Inception DateJun 02, 2020 Market Cap Rank3785
Monthly AUM Growth-24.81% 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 -0.15%. While the total value of the fund shows $-2,831,991 decrease compared to the previous month, its price is traded daily at a decrease of -1.61%. The annual dividend yield of BDCX ETF is 16.89%, whereas its main asset area is North America. BDCX ETF, whose 24-hour total volume is $2.72K, has experienced a $-2,933,470 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 3.22%.

BDCX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.61% -6.19% -4.85% 5.46% -11.76% -14.85% -13.21%

BDCX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.75% 11.68% -0.04% 3.22% 37.02% -0.04%

BDCX ETF Price Chart

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BDCX ETF Market Cap Chart

BDCX ETF NAV Growth Chart

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