Market Cap: 6.51T Total Funds: 1890 Increased Funds: 1614 Decreased Funds: 265

ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN


UBS Group AG BDCX ETF
BDCX Price$27.033 Market Cap$8.08M
Annual Dividend Yield17.83% Annual Dividend$4.80
Yearly Management Fee0.95% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$7.11K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.00%
Inception DateJun 02, 2020 Market Cap Rank3917
Monthly AUM Growth-2.99% Holdings RegionNorth America
Management StylePassive LeverageLeveraged 1.5x
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN 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 premiumed at 0.00%. While the total value of the fund shows $-249,300 decrease compared to the previous month, its price is traded daily at a increase of 0.44%. The annual dividend yield of BDCX ETF is 17.83%, whereas its main asset area is North America. BDCX ETF, whose 24-hour total volume is $7.11K, has experienced a $0 cash outflow in the last month. In addition, ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN's one-year net asset value total return is 0.04%.

BDCX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.44% -3.60% -2.79% -4.61% -15.26% -17.66% -14.66%

BDCX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.09% -0.53% -5.99% 0.04% 36.43% -5.99%

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BDCX ETF NAV Growth Chart

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