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

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.

Key Stats

• Today's Range: $19.18 to $19.29
• 50-Day Range: $18.23 to $19.56
• 52-Week Range: $14.94 to $21.20
• Volume: 574 shs
• Average Volume: 2,070 shs
• Market Capitalization: $7.68 million
• Assets Under Management: $7.68 million
• Dividend Yield: 15.31%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

CEFD ETF - Frequently Asked Questions

How have CEFD shares performed this year?

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN's stock was trading at $19.58 on January 1st, 2025. Since then, CEFD shares have decreased by 1.9% and is now trading at $19.20.

How do I buy shares of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN?

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.

What other stocks do shareholders of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN own?

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), Nextera Energy Partners (NEP), 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: 6/3/2020
• 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: $7.68 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: 700 shs

Miscellaneous

• Outstanding Shares: 400,000
• Beta: 1.15