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NYSEARCA:CEFD

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

$17.00 -0.10 (-0.58%)
As of 10/23/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$16.98
▼
$17.00
50-Day Range
$17.00
▼
$19.14
52-Week Range
$15.47
▼
$20.50
Volume
310 shs
Average Volume
1,392 shs
Market Capitalization
$8.50 million
Assets Under Management
$6.80 million
Dividend Yield
17.29%
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%0.50%0.53%
Other Expenses0.00%1.01%0.61%0.60%0.54%
Total Expense0.95%1.34%1.13%0.75%0.73%
Fee Waiver0.00%-1.13%-0.63%-0.78%-0.68%
Net Expense0.95%0.98%0.93%0.57%0.60%
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CEFD ETF News Headlines

SpaceX is worth trillions. This one's $14.
It is not SpaceX, Tesla, Starlink, or Neuralink. But Elon's rocket company shows up in this stock's paperwork, and anyone with a brokerage account can buy shares for about 14 dollars. When SpaceX went public, roughly 4,400 employees became what Dylan Jovine calls the first wave of Space Millionaires. He believes a second wave begins December 8th, when the lockup ends.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 on January 1st, 2026. Since then, CEFD stock has decreased by 11.6% and is now trading at $17.00.

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.

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
$6.80 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
1.14
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This page (NYSEARCA:CEFD) was last updated on 10/23/2026 by MarketBeat.com Staff.
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