ETRACS Monthly Pay 1.5X Lvgd CE Fd ETN (CEFD)
18.63
+0.31
(+1.68%)
USD |
NYSEARCA |
Apr 23, 16:00
18.59
-0.04
(-0.21%)
After-Hours: 20:00
CEFD Net Asset Value: 18.58 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 18.58 |
April 22, 2024 | 18.33 |
April 19, 2024 | 18.10 |
April 18, 2024 | 18.20 |
April 17, 2024 | 18.22 |
April 16, 2024 | 18.16 |
April 15, 2024 | 18.17 |
April 12, 2024 | 18.60 |
April 11, 2024 | 18.99 |
April 10, 2024 | 19.20 |
April 09, 2024 | 19.50 |
April 08, 2024 | 19.47 |
April 05, 2024 | 19.43 |
April 04, 2024 | 19.37 |
April 03, 2024 | 19.54 |
April 02, 2024 | 19.56 |
April 01, 2024 | 19.75 |
March 28, 2024 | 19.87 |
March 27, 2024 | 19.80 |
March 26, 2024 | 19.67 |
March 25, 2024 | 19.62 |
March 22, 2024 | 19.68 |
March 21, 2024 | 19.70 |
March 20, 2024 | 19.62 |
March 19, 2024 | 19.46 |
Date | Value |
---|---|
March 18, 2024 | 19.37 |
March 15, 2024 | 19.31 |
March 14, 2024 | 19.42 |
March 13, 2024 | 19.62 |
March 12, 2024 | 19.60 |
March 11, 2024 | 19.47 |
March 08, 2024 | 19.73 |
March 07, 2024 | 19.73 |
March 06, 2024 | 19.60 |
March 05, 2024 | 19.47 |
March 04, 2024 | 19.62 |
March 01, 2024 | 19.64 |
February 29, 2024 | 19.46 |
February 28, 2024 | 19.37 |
February 27, 2024 | 19.37 |
February 26, 2024 | 19.31 |
February 23, 2024 | 19.36 |
February 22, 2024 | 19.32 |
February 21, 2024 | 19.18 |
February 20, 2024 | 19.13 |
February 16, 2024 | 19.20 |
February 15, 2024 | 19.34 |
February 14, 2024 | 19.22 |
February 13, 2024 | 19.06 |
February 12, 2024 | 19.38 |
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
15.83
Minimum
Oct 27 2023
33.35
Maximum
Sep 01 2021
24.66
Average
24.58
Median
Aug 10 2022
Net Asset Value Benchmarks
ProShares UltraShort Euro | 31.55 |
Invesco DB US Dollar Bearish | 17.82 |
ProShares Ultra Yen | 22.21 |
ProShares UltraShort Yen | 86.38 |
iPath® B S&P 500® VIX Md-Trm Futs™ ETN | 13.56 |