UBS ETRACS Monthly Pay 1.5x Levergd CEF Idx ETN (CEFD)
18.12
+0.23
(+1.28%)
USD |
NYSEARCA |
Sep 17, 16:00
18.28
+0.16
(+0.86%)
After-Hours: 20:00
CEFD 1 Year Fund Level Flows : -1.033M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.033M |
| July 31, 2026 | -1.117M |
| June 30, 2026 | -3.061M |
| May 29, 2026 | -3.084M |
| April 30, 2026 | -3.100M |
| March 31, 2026 | -3.144M |
| February 27, 2026 | -3.169M |
| January 30, 2026 | -3.195M |
| December 31, 2025 | -3.233M |
| November 28, 2025 | -3.262M |
| October 31, 2025 | -3.291M |
| September 30, 2025 | -7.489M |
| August 29, 2025 | -13.79M |
| July 31, 2025 | -13.91M |
| June 30, 2025 | -12.15M |
| May 30, 2025 | -12.23M |
| April 30, 2025 | -12.31M |
| March 31, 2025 | -12.42M |
| February 28, 2025 | -12.50M |
| January 31, 2025 | -12.55M |
| December 31, 2024 | -12.66M |
| November 29, 2024 | -12.73M |
| October 31, 2024 | -12.80M |
| September 30, 2024 | -8.762M |
| August 30, 2024 | -2.582M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.579M |
| June 28, 2024 | -2.538M |
| May 31, 2024 | -2.546M |
| April 30, 2024 | -2.593M |
| March 29, 2024 | -2.610M |
| February 29, 2024 | -2.643M |
| January 31, 2024 | -2.674M |
| December 29, 2023 | -2.762M |
| November 30, 2023 | -2.798M |
| October 31, 2023 | -2.851M |
| September 29, 2023 | -2.876M |
| August 31, 2023 | -2.897M |
| July 31, 2023 | -2.943M |
| June 30, 2023 | -2.991M |
| May 31, 2023 | -3.020M |
| April 28, 2023 | -3.059M |
| March 31, 2023 | -3.111M |
| February 28, 2023 | -3.137M |
| January 31, 2023 | -3.160M |
| December 30, 2022 | -3.298M |
| November 30, 2022 | -3.329M |
| October 31, 2022 | -3.363M |
| September 30, 2022 | -3.327M |
| August 31, 2022 | -3.436M |
| July 29, 2022 | -3.440M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median