Market Cap: 8.51T Total Funds: 2004 Increased Funds: 1893 Decreased Funds: 99

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


UBS Group AG BDCX ETF
BDCX Price$20.9345 Market Cap$7.63M
Annual Dividend Yield18.88% Annual Dividend$4.02
Yearly Management Fee1.90% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$1.04K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.18%
Inception DateJun 02, 2020 Market Cap Rank4463
Monthly AUM Growth23.16% 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 0.18%. While the total value of the fund shows $1.44M increase compared to the previous month, its price is traded daily at a decrease of -1.63%. The annual dividend yield of BDCX ETF is 18.88%, whereas its main asset area is North America. BDCX ETF, whose 24-hour total volume is $1.04K, has experienced a $1.06M cash inflow in the last month. In addition, ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050's 3-month net asset value total return is 1.32%.

BDCX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.63% -0.31% -2.18% -4.84% -7.29% -13.17% -20.49%

BDCX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.13% 1.32% -5.40% -3.55% 27.45% -15.32%

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BDCX ETF NAV Growth Chart

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