Market Cap: 5.74T Total Funds: 1816 Increased Funds: 1636 Decreased Funds: 167

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN


UBS Group AG CEFD ETF
CEFD Price$19.183 Market Cap$7.66M
Annual Dividend Yield15.22% Annual Dividend$2.92
Yearly Management Fee2.40% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$775
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.02%
Inception DateJun 02, 2020 Market Cap Rank3808
Monthly AUM Growth-18.06% Holdings RegionNorth America
Management StylePassive LeverageLeveraged 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 premiumed at 0.02%. While the total value of the fund shows $-1,688,649 decrease compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of CEFD ETF is 15.22%, whereas its main asset area is North America. CEFD ETF, whose 24-hour total volume is $775, has experienced a $-1,916,090 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 11.22%.

CEFD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% -1.78% 2.42% 13.47% -7.73% -2.48% -3.51%

CEFD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.27% 17.77% 7.41% 11.22% 32.17% 7.41%

CEFD ETF Price Chart

CEFD ETF Fund Flows Chart

CEFD ETF Market Cap Chart

CEFD ETF NAV Growth Chart

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