NYSEARCA:CEFD ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) Price, Holdings, & News $18.72 -0.01 (-0.05%) Closing price 07/24/2026 04:10 PM EasternExtended Trading$18.72 0.00 (0.00%) As of 07/24/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendSEC FilingsBuy This Stock About ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (NYSEARCA:CEFD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CEFD alerts:Sign Up Key Stats Today's Range$18.72▼$18.7350-Day Range$18.38▼$19.5052-Week Range$15.47▼$20.50Volume425 shsAverage Volume1,646 shsMarket Capitalization$9.36 millionAssets Under Management$7.45 millionDividend Yield15.71%Net Expense Ratio0.95%Aggregate RatingN/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. Read More ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN ExpensesTypeCEFDTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.68%0.71%0.51%0.53%Other Expenses0.00%1.01%0.67%0.58%0.55%Total Expense0.95%1.34%1.16%0.74%0.73%Fee Waiver0.00%-0.95%-0.52%-0.70%-0.62%Net Expense0.95%1.00%0.97%0.58%0.60% Receive CEFD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CEFD ETF News HeadlinesETRACS monthly pay 1.5x leveraged mortgage REIT ETN declares monthly distribution of $0.1670December 16, 2025 | msn.comETRACS monthly pay 1.5X leveraged closed-end fund index ETN declares monthly distribution of $0.2210December 16, 2025 | msn.comAI billionaires are selling. Quickly.Nvidia CEO Jensen Huang has logged 42 consecutive sell transactions - not a single buy. Peter Thiel liquidated his entire Nvidia position. SoftBank dumped $5.8 billion. And Michael Burry, who famously predicted the housing crash, is now betting against AI stocks. But 40-year investment veteran Alexander Green says the insiders are only half right - and that the biggest AI profits may still be ahead, potentially 10X larger, just not from where most investors are looking.July 26 at 1:00 AM | The Oxford Club (Ad)ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN declares $0.221 dividendDecember 5, 2025 | seekingalpha.comETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN declares monthly distribution of $0.2244September 12, 2025 | seekingalpha.comCEFD ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNJune 24, 2025 | seekingalpha.comSee More Headlines 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 $19.23 on January 1st, 2026. Since then, CEFD shares have decreased by 2.7% and is now trading at $18.72. 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), 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 IssuerUBS Fund NameETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Tax ClassificationExchange-Traded Note Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CEFD Inception Date6/2/2020 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkS-Network Composite Closed-End Fund Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$7.45 million Average Daily Volume$0.00 Discount/Premium0.00% Leveraged1.50 Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerIMC Miscellaneous Outstanding Shares500,000Beta1.11 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report This page (NYSEARCA:CEFD) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | SponsoredBlackRock's $2.8B Clue (most investors missed)BlackRock's new fund on the emerging financial grid hit 2.8 billion in assets in just three months, according ...Awesomely | SponsoredUniversal basic income is not impossible. It exist (kind of)Robert Kiyosaki, author of Rich Dad Poor Dad, is highlighting an income strategy he calls the Patriot Income P...Freedom Financial | SponsoredBofA: Digital Dollar Coming 2025-2030Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...Decentralized Masters | SponsoredThe invention Elon called the greatest in historyJeff Brown and Marc Chaikin - two investors who called Nvidia a decade ago - say Elon Musk's newly filed AI pa...Brownstone Research | SponsoredThree oil giants buried the same discovery for 50 yearsIn 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...Behind the Markets | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Please log in to your account or sign up in order to add this asset to your watchlist. Share ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.