Free Trial
NYSEARCA:CEFZ

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B (CEFZ) Price, Holdings, & News

$8.28 +0.01 (+0.12%)
As of 04:10 PM Eastern

About ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B (NYSEARCA:CEFZ)

Advanced

Key Stats

Today's Range
$8.23
$8.32
50-Day Range
$7.70
$8.34
52-Week Range
$7.57
$8.57
Volume
20,247 shs
Average Volume
12,618 shs
Market Capitalization
$39.00 million
Assets Under Management
$32.57 million
Dividend Yield
7.37%
Net Expense Ratio
0.50%
Aggregate Rating
Hold

ETF Overview

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B Expenses

TypeCEFZTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.68%0.71%0.51%0.53%
Other Expenses0.00%1.01%0.68%0.58%0.55%
Total Expense0.00%1.34%1.16%0.74%0.73%
Fee Waiver0.00%-0.96%-0.52%-0.70%-0.61%
Net Expense0.50%1.00%0.97%0.58%0.60%
Receive CEFZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B and its competitors with MarketBeat's FREE daily newsletter.

SMS 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.

CEFZ ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

CEFZ ETF - Frequently Asked Questions

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B's stock was trading at $8.19 on January 1st, 2026. Since then, CEFZ stock has increased by 1.1% and is now trading at $8.28.

Shares of CEFZ 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 2xLeveraged Closed-End Fund ETN Series B
Tax Classification
Exchange-Traded Note
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CEFZ
Inception Date
10/24/2019
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
ISE High Income Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$32.57 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A

Miscellaneous

Beta
0.87
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 CEFZ Holdings


This page (NYSEARCA:CEFZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners