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NYSEARCA:CEFD

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

$19.14 -0.18 (-0.93%)
Closing price 04:10 PM Eastern
Extended Trading
$19.14 +0.00 (+0.03%)
As of 04:10 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
$19.14
$19.25
50-Day Range
$18.42
$19.50
52-Week Range
$15.47
$20.50
Volume
1,095 shs
Average Volume
1,567 shs
Market Capitalization
$9.57 million
Assets Under Management
$7.72 million
Dividend Yield
15.36%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is an exchange-traded fund that is based on the SNET Composite Closed-End Fund index. The fund provides monthly 1.5x leveraged exposure to an index of three types of yield-focused CEFs: investment-grade fixed-income, high-yield fixed-income, and option-writing. CEFs that trade at discount receive higher weights. CEFD was launched on Jun 2, 2020 and is issued by ETRACS.

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%0.61%0.60%0.54%
Total Expense0.95%1.33%1.12%0.75%0.73%
Fee Waiver0.00%-1.13%-0.63%-0.77%-0.68%
Net Expense0.95%0.97%0.92%0.57%0.60%
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CEFD ETF News Headlines

Leading AI Insider Issues Urgent Market Warning
A leading AI pioneer has spent $17 million on AI research and tools since 2022, building a platform now used by 180,000 people worldwide. His firm's tools have reportedly forecasted major downturns in 2000, 2008, and 2020 through extensive backtesting, and he now says many investors hold the wrong stocks heading into the next market phase.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 the year. Since then, CEFD stock has decreased by 0.3% and is now trading at $19.1650.

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
$7.72 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

Miscellaneous

Beta
1.12
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This page (NYSEARCA:CEFD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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