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Name

As of 04/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

CEFD | ETF

$19.75

$24.5 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$24.5 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$19.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

CEFD | ETF

$19.75

$24.5 M

0.00%

-

CEFD - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
  • Fund Family Name
    UBS
  • Inception Date
    Jun 02, 2020
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

CEFD - Performance

Return Ranking - Trailing

Period CEFD Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -49.1% 32.6% 88.89%
1 Yr N/A -60.2% 19.2% 81.48%
3 Yr N/A* -69.9% 30.0% N/A
5 Yr N/A* -69.3% 19.3% N/A
10 Yr N/A* -47.8% 7.8% N/A

* Annualized

Return Ranking - Calendar

Period CEFD Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.7% 76.2% 91.67%
2022 N/A -44.8% 29.1% 12.50%
2021 N/A -88.3% 48.5% N/A
2020 N/A -36.5% 72.4% N/A
2019 N/A -84.2% 54.2% N/A

Total Return Ranking - Trailing

Period CEFD Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -49.1% 32.6% 88.89%
1 Yr N/A -60.2% 19.2% 70.37%
3 Yr N/A* -69.9% 30.0% N/A
5 Yr N/A* -69.3% 19.3% N/A
10 Yr N/A* -47.8% 7.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CEFD Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.7% 76.2% 91.67%
2022 N/A -44.8% 29.1% 12.50%
2021 N/A -88.3% 48.5% N/A
2020 N/A -36.5% 72.4% N/A
2019 N/A -84.2% 54.2% N/A

CEFD - Holdings

Concentration Analysis

CEFD Category Low Category High CEFD % Rank
Net Assets 24.5 M 1.03 M 577 M 50.00%
Number of Holdings N/A 5 84 N/A
Net Assets in Top 10 N/A 0 1.65 B N/A
Weighting of Top 10 N/A 49.8% 101.6% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High CEFD % Rank
Stocks 		0.00% 0.00% 3.99% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -1.39% 250.00% N/A
Convertible Bonds 		0.00% 0.00% 0.38% N/A
Cash 		0.00% -150.00% 94.37% N/A
Bonds 		0.00% 0.00% 97.15% N/A

CEFD - Expenses

Operational Fees

CEFD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.50% 5.64% N/A
Management Fee 0.00% 0.00% 0.95% 3.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

CEFD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CEFD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CEFD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 55.00% N/A

CEFD - Distributions

Dividend Yield Analysis

CEFD Category Low Category High CEFD % Rank
Dividend Yield 0.00% 0.00% 13.13% 3.85%

Dividend Distribution Analysis

CEFD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annual

Net Income Ratio Analysis

CEFD Category Low Category High CEFD % Rank
Net Income Ratio N/A -2.77% -0.28% N/A

Capital Gain Distribution Analysis

CEFD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CEFD - Fund Manager Analysis

Managers

No Manager

Start Date

Tenure

Tenure Rank

Jun 02, 2020

1.99

2.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 17.03 9.44 14.22

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