Market Cap: 7.04T Total Funds: 1921 Increased Funds: 1402 Decreased Funds: 513

ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN


UBS Group AG BDCX ETF
BDCX Price$24.4474 Market Cap$7.26M
Annual Dividend Yield19.77% Annual Dividend$4.68
Yearly Management Fee0.95% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$3.4K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.10%
Inception DateJun 02, 2020 Market Cap Rank4095
Monthly AUM Growth-5.32% 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 -0.10%. While the total value of the fund shows $-407,850 decrease compared to the previous month, its price is traded daily at a increase of 3.37%. The annual dividend yield of BDCX ETF is 19.77%, whereas its main asset area is North America. BDCX ETF, whose 24-hour total volume is $3.4K, has experienced a $0 cash outflow in the last month. In addition, ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN's net asset value total return is 0.00%.

BDCX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.37% 1.86% -2.41% -12.15% -7.78% -25.53% -21.09%

BDCX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.61% -13.04% -13.07% -9.31% 31.64% -13.07%

BDCX ETF Price Chart

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BDCX ETF NAV Growth Chart

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