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NYSEARCA:CEFZ

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

$8.06 +0.01 (+0.12%)
As of 08/14/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$7.99
$8.07
50-Day Range
$3.65
$8.06
52-Week Range
$7.89
$8.07
Volume
7,686 shs
Average Volume
9,511 shs
Market Capitalization
$72.02 million
Assets Under Management
$32.57 million
Dividend Yield
10.19%
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

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
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 beginning of the year. Since then, CEFZ shares have increased by 120.8% and is now trading at $8.06.

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
1.10
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This page (NYSEARCA:CEFZ) was last updated on 8/15/2025 by MarketBeat.com Staff
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