Market Cap: 7.46T Total Funds: 1966 Increased Funds: 1688 Decreased Funds: 270

ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN


UBS Group AG BDCX ETF
BDCX Price$24.6434 Market Cap$7.51M
Annual Dividend Yield18.97% Annual Dividend$4.68
Yearly Management Fee0.95% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$252
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.15%
Inception DateJun 02, 2020 Market Cap Rank4191
Monthly AUM Growth6.17% 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 discounted at -0.15%. While the total value of the fund shows $436.53K increase compared to the previous month, its price is traded daily at a decrease of -1.45%. The annual dividend yield of BDCX ETF is 18.97%, whereas its main asset area is North America. BDCX ETF, whose 24-hour total volume is $252, has experienced a $0 cash outflow in the last month. In addition, ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN's monthly net asset value total return is 8.07%.

BDCX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.45% 3.37% 4.40% -7.98% -13.04% -24.94% -22.99%

BDCX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.07% -6.94% -9.38% -8.49% 41.57% -9.38%

BDCX ETF Price Chart

BDCX ETF Fund Flows Chart

BDCX ETF Market Cap Chart

BDCX ETF NAV Growth Chart

BDCX ETF Comments

no comments yet
captcha
Characters count : / 20