ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050
UBS Group AG BDCX ETF
| BDCX Price | $32.0959 |
Market Cap | $12.8M |
| Annual Dividend Yield | 14.69% |
Annual Dividend | $4.67 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Asset management & custody banks |
Last 24h Volume | $295 |
| Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jun 02, 2020 |
Market Cap Rank | 3326 |
| Monthly AUM Growth | -5.94% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 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 -0.05%.
While the total value of the fund shows $-808,480 decrease compared to the previous month, its price is traded daily at a increase of 0.99%.
The annual dividend yield of BDCX ETF is 14.69%, whereas its main asset area is North America.
BDCX ETF, whose 24-hour total volume is $295, 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 8.45%.
BDCX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.99% |
-1.03% |
-5.01% |
-2.74% |
0.66% |
-2.24% |
-8.43% |
BDCX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.52% |
0.80% |
0.72% |
8.45% |
20.51% |
0.72% |
BDCX ETF Fund Flows Chart
BDCX ETF Market Cap Chart
BDCX ETF NAV Growth Chart
BDCX ETF Comments
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