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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)

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ISINUS90269A2868
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.01 billion
ProviderUBS
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Price Chart

Live Price (Delayed)
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Description

The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AllianceBernstein Global High Income Closed Fund
1.83%
๐Ÿ“ˆ BlackRock Enhanced Equity Dividend Trust
2.39%
๐Ÿ“ˆ BlackRock Credit Allocation Income Trust
2.16%
๐Ÿ“ˆ DoubleLine Income Solutions Fund
1.77%
๐Ÿ“ˆ Eaton Vance Limited Duration IF
2.63%
๐Ÿ“ˆ BlackRock Corporate High Yield Fund
2.19%
๐Ÿ“ˆ Nuveen Preferred Securites Income Fund
2.43%
๐Ÿ“ˆ Nuveen Credit Strategies Income Closed Fund
1.66%
๐Ÿ“ˆ Nuveen S&P 500 Buy-Write Income Fund
1.65%
๐Ÿ“ˆ NexPoint Strategic Opportunities Fund
1.90%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.23%
3 Months-4.30%
6 Months-0.47%
1 Year-3.65%
3 Years-10.72%
5 YearsN/A
Since Inception38.91%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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