ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
UBS Group AG CEFD ETF
| CEFD Price | $20.13 |
Market Cap | $20.27M |
| Annual Dividend Yield | 12.85% |
Annual Dividend | $2.61 |
| Yearly Management Fee | 2.40% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $942 |
| Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -0.90% |
| Inception Date | Jun 02, 2020 |
Market Cap Rank | 2847 |
| Monthly AUM Growth | 2.93% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 1.5x |
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is an ETF issued by UBS Group AG on Jun 02 2020.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of CEFD ETF according to its net asset value is discounted at -0.90%.
While the total value of the fund shows $576.4K increase compared to the previous month, its price is traded daily at a decrease of -0.73%.
The annual dividend yield of CEFD ETF is 12.85%, whereas its main asset area is North America.
CEFD ETF, whose 24-hour total volume is $942, has experienced a $0 cash outflow in the last month.
In addition, ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN's one-year net asset value total return is 27.61%.
CEFD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.73% |
-0.05% |
3.52% |
4.09% |
2.08% |
8.52% |
10.54% |
CEFD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.43% |
8.99% |
20.02% |
27.61% |
-5.49% |
0.00% |
CEFD ETF Fund Flows Chart
CEFD ETF Market Cap Chart
CEFD ETF NAV Growth Chart
CEFD ETF Comments
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