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NYSEARCA:CEFZ

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

$3.65 +0.05 (+1.39%)
As of 03/26/2020

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

Key Stats

Today's Range
$3.58
$3.65
50-Day Range
$3.65
$3.65
52-Week Range
$0.60
$17.11
Volume
250,600 shs
Average Volume
225,866 shs
Market Capitalization
$32.61 million
Assets Under Management
$32.57 million
Dividend Yield
4.11%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

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%0.70%0.51%0.53%
Other Expenses0.00%1.08%0.71%0.59%0.56%
Total Expense0.00%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%
Net Expense0.50%0.99%0.96%0.58%0.60%
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CEFZ ETF News Headlines

I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
See More Headlines

CEFZ ETF - Frequently Asked Questions

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B's stock was trading at $3.65 at the start of the year. Since then, CEFZ shares have increased by 0.0% and is now trading at $3.65.

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
N/A
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This page (NYSEARCA:CEFZ) was last updated on 7/18/2025 by MarketBeat.com Staff
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