UBS ETRACS Monthly Pay 1.5x Levergd CEF Idx ETN (CEFD)
17.06
+0.06
(+0.36%)
USD |
NYSEARCA |
Oct 26, 16:00
17.00
-0.06
(-0.35%)
After-Hours: 20:00
CEFD 1 Year Fund Level Flows : 0.00 for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 0.00 |
| August 31, 2026 | 0.00 |
| July 31, 2026 | 0.00 |
| June 30, 2026 | -1.915M |
| May 29, 2026 | -1.915M |
| April 30, 2026 | -1.915M |
| March 31, 2026 | -1.915M |
| February 27, 2026 | -1.915M |
| January 30, 2026 | -1.915M |
| December 31, 2025 | -1.915M |
| November 28, 2025 | -1.915M |
| October 31, 2025 | -1.915M |
| September 30, 2025 | -6.017M |
| August 29, 2025 | -12.17M |
| July 31, 2025 | -12.17M |
| June 30, 2025 | -10.26M |
| May 30, 2025 | -10.26M |
| April 30, 2025 | -10.26M |
| March 31, 2025 | -10.26M |
| February 28, 2025 | -10.26M |
| January 31, 2025 | -10.26M |
| December 31, 2024 | -10.26M |
| November 29, 2024 | -10.26M |
| October 31, 2024 | -10.26M |
| September 30, 2024 | -6.157M |
| Date | Value |
|---|---|
| August 30, 2024 | 0.00 |
| July 31, 2024 | 0.00 |
| June 28, 2024 | 0.00 |
| May 31, 2024 | 0.00 |
| April 30, 2024 | 0.00 |
| March 29, 2024 | 0.00 |
| February 29, 2024 | 0.00 |
| January 31, 2024 | 0.00 |
| December 29, 2023 | 0.00 |
| November 30, 2023 | 0.00 |
| October 31, 2023 | 0.00 |
| September 29, 2023 | 0.00 |
| August 31, 2023 | 0.00 |
| July 31, 2023 | 0.00 |
| June 30, 2023 | 0.00 |
| May 31, 2023 | 0.00 |
| April 28, 2023 | 0.00 |
| March 31, 2023 | 0.00 |
| February 28, 2023 | 0.00 |
| January 31, 2023 | 0.00 |
| December 30, 2022 | 0.00 |
| November 30, 2022 | 0.00 |
| October 31, 2022 | 0.00 |
| September 30, 2022 | 77360.00 |
| August 31, 2022 | 519.00 |
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