Market Cap: 7.81T Total Funds: 1995 Increased Funds: 1728 Decreased Funds: 231

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


UBS Group AG BDCX ETF
BDCX Price$20.406 Market Cap$6.14M
Annual Dividend Yield22.57% Annual Dividend$4.54
Yearly Management Fee1.90% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$215
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.39%
Inception DateJun 02, 2020 Market Cap Rank4433
Monthly AUM Growth-3.90% 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 premiumed at 0.39%. While the total value of the fund shows $-249,630 decrease compared to the previous month, its price is traded daily at a increase of 1.37%. The annual dividend yield of BDCX ETF is 22.57%, whereas its main asset area is North America. BDCX ETF, whose 24-hour total volume is $215, 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 net asset value total return is 0.00%.

BDCX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.37% -1.32% -4.78% -3.84% -22.19% -15.36% -37.08%

BDCX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.99% -13.65% -15.09% -25.53% 17.55% -23.99%

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BDCX ETF NAV Growth Chart

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