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NYSEARCA:CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) Price, Holdings, & News

$18.88 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$18.89 +0.01 (+0.03%)
As of 06/12/2026 04:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (NYSEARCA:CEFD)

Advanced

Key Stats

Today's Range
$18.88
$18.93
50-Day Range
$17.72
$19.42
52-Week Range
$15.47
$20.50
Volume
228 shs
Average Volume
1,737 shs
Market Capitalization
$9.44 million
Assets Under Management
$7.61 million
Dividend Yield
15.57%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Expenses

TypeCEFDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.68%0.71%0.51%0.53%
Other Expenses0.00%1.01%0.68%0.58%0.55%
Total Expense0.95%1.34%1.16%0.74%0.73%
Fee Waiver0.00%-0.96%-0.52%-0.70%-0.62%
Net Expense0.95%1.00%0.97%0.58%0.60%
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CEFD ETF News Headlines

SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of the profits are typically already gone. SpaceX insiders bought in at a $20 billion valuation - you're being offered entry at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's supply chain, still priced like Wall Street hasn't noticed. It powers critical infrastructure Musk's operation can't run without. Dylan Jovine is naming it today, free.tc pixel
See More Headlines

CEFD ETF - Frequently Asked Questions

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN's stock was trading at $19.23 at the beginning of 2026. Since then, CEFD shares have decreased by 1.8% and is now trading at $18.88.

Shares of CEFD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN investors own include FS KKR Capital (FSK), Oxford Lane Capital (OXLC), Simon Property Group (SPG), ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX), Devon Energy (DVN) and Energy Transfer (ET).

Fund Details

Issuer
UBS
Fund Name
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Tax Classification
Exchange-Traded Note
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CEFD
Inception Date
6/2/2020
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S-Network Composite Closed-End Fund Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$7.61 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
1.50

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
872 shs

Miscellaneous

Beta
1.12
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This page (NYSEARCA:CEFD) was last updated on 6/15/2026 by MarketBeat.com Staff.
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