UBS ETRACS Monthly Pay 1.5x Levergd CEF Idx ETN (CEFD)
19.33
-0.08
(-0.42%)
USD |
NYSEARCA |
Jun 01, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.07% | 7.728M | 951.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -3.084M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a 1.5 times leveraged return linked to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index. The Index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 02, 2026.
Asset Allocation
| Type | % Net |
|---|
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a 1.5 times leveraged return linked to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index. The Index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |