UBS ETRACS Qtly Pay 1.5x Levd MV BDC Lq Idx ETN (BDCX)
20.17
+0.10
(+0.50%)
USD |
NYSEARCA |
Jun 10, 16:00
BDCX Net Asset Value : 20.14 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 20.14 |
| June 09, 2026 | 20.07 |
| June 08, 2026 | 19.77 |
| June 05, 2026 | 19.84 |
| June 04, 2026 | 20.38 |
| June 03, 2026 | 19.68 |
| June 02, 2026 | 20.46 |
| June 01, 2026 | 20.61 |
| May 29, 2026 | 20.22 |
| May 28, 2026 | 20.08 |
| May 27, 2026 | 20.07 |
| May 26, 2026 | 20.00 |
| May 25, 2026 | 19.64 |
| May 22, 2026 | 19.64 |
| May 21, 2026 | 19.93 |
| May 20, 2026 | 20.03 |
| May 19, 2026 | 19.69 |
| May 18, 2026 | 19.94 |
| May 15, 2026 | 20.31 |
| May 14, 2026 | 20.37 |
| May 13, 2026 | 20.10 |
| May 12, 2026 | 20.38 |
| May 11, 2026 | 20.25 |
| May 08, 2026 | 20.90 |
| May 07, 2026 | 21.24 |
| Date | Value |
|---|---|
| May 06, 2026 | 21.81 |
| May 05, 2026 | 22.13 |
| May 04, 2026 | 22.07 |
| May 01, 2026 | 22.10 |
| April 30, 2026 | 21.74 |
| April 29, 2026 | 20.79 |
| April 28, 2026 | 21.05 |
| April 27, 2026 | 20.64 |
| April 24, 2026 | 20.61 |
| April 23, 2026 | 20.54 |
| April 22, 2026 | 21.25 |
| April 21, 2026 | 21.08 |
| April 20, 2026 | 21.71 |
| April 17, 2026 | 21.80 |
| April 16, 2026 | 21.18 |
| April 15, 2026 | 21.53 |
| April 14, 2026 | 20.76 |
| April 13, 2026 | 19.98 |
| April 10, 2026 | 20.62 |
| April 09, 2026 | 20.45 |
| April 08, 2026 | 20.64 |
| April 07, 2026 | 20.66 |
| April 06, 2026 | 20.94 |
| April 03, 2026 | 20.53 |
| April 02, 2026 | 20.53 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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