Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


UBS Group AG BDCX ETF
BDCX Price$31.6017 Market Cap$31.8M
Annual Dividend Yield15.81% Annual Dividend$4.97
Yearly Management Fee0.95% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$233
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.55%
Inception DateJun 02, 2020 Market Cap Rank2599
Monthly AUM Growth3.56% 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 0.55%. While the total value of the fund shows $1.09M increase compared to the previous month, its price is traded daily at a increase of 0.60%. The annual dividend yield of BDCX ETF is 15.81%, whereas its main asset area is North America. BDCX ETF, whose 24-hour total volume is $233, 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 13.92%.

BDCX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.60% 2.40% -1.89% -6.55% -2.43% -3.74% -1.40%

BDCX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.66% -3.70% 7.26% 13.92% 30.49% 0.00%

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BDCX ETF NAV Growth Chart

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