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NYSEArca - Delayed Quote USD

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

18.32
-0.59
(-3.12%)
At close: April 3 at 10:13:29 AM EDT
Loading Chart for CEFD
  • Previous Close 18.86
  • Open 18.33
  • Bid 9.16 x 1000
  • Ask --
  • Day's Range 18.32 - 18.32
  • 52 Week Range 18.10 - 21.20
  • Volume 352
  • Avg. Volume 2,221
  • Net Assets 9.99M
  • NAV 18.31
  • PE Ratio (TTM) --
  • Yield 14.08%
  • YTD Daily Total Return -2.75%
  • Beta (5Y Monthly) 31.17
  • Expense Ratio (net) 0.00%

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.

UBS

Fund Family

Trading--Miscellaneous

Fund Category

9.99M

Net Assets

2020-06-02

Inception Date

Performance Overview: CEFD

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Trailing returns as of 4/3/2025. Category is Trading--Miscellaneous.

YTD Return

CEFD
2.75%
Category
--
 

1-Year Return

CEFD
8.43%
Category
--
 

3-Year Return

CEFD
0.36%
Category
--
 

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