ETRACS Monthly Pay 1.5X Lvgd CE Fd ETN
Name
As of 04/01/2024Price
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
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 04/01/2024Price
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
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
-
Fund Family NameUBS
-
Inception DateJun 02, 2020
-
Shares Outstanding1000000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNo Manager
Fund Description
CEFD - Performance
Return Ranking - Trailing
Period | CEFD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -28.6% | 29.0% | 88.89% |
1 Yr | N/A | -55.8% | 16.8% | 81.48% |
3 Yr | N/A* | -65.7% | 29.9% | N/A |
5 Yr | N/A* | -68.1% | 18.6% | N/A |
10 Yr | N/A* | -47.1% | 8.2% | 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 | -28.6% | 29.0% | 88.89% |
1 Yr | N/A | -55.8% | 16.8% | 70.37% |
3 Yr | N/A* | -65.7% | 29.9% | N/A |
5 Yr | N/A* | -68.1% | 18.6% | N/A |
10 Yr | N/A* | -47.1% | 8.2% | 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 | 989 K | 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
Date | Amount | Type |
---|---|---|
Apr 11, 2024 | $0.252 | OrdinaryDividend |
Mar 11, 2024 | $0.192 | OrdinaryDividend |
Feb 09, 2024 | $0.162 | OrdinaryDividend |
Jan 12, 2024 | $0.263 | OrdinaryDividend |
Dec 12, 2023 | $0.183 | OrdinaryDividend |
Nov 09, 2023 | $0.186 | OrdinaryDividend |
Oct 12, 2023 | $0.261 | OrdinaryDividend |
Sep 12, 2023 | $0.207 | OrdinaryDividend |
Aug 10, 2023 | $0.209 | OrdinaryDividend |
Jul 13, 2023 | $0.250 | OrdinaryDividend |
Jun 09, 2023 | $0.199 | OrdinaryDividend |
May 11, 2023 | $0.230 | OrdinaryDividend |
Apr 12, 2023 | $0.268 | OrdinaryDividend |
Mar 10, 2023 | $0.225 | OrdinaryDividend |
Feb 09, 2023 | $0.194 | OrdinaryDividend |
Jan 12, 2023 | $0.350 | OrdinaryDividend |
Dec 12, 2022 | $0.219 | OrdinaryDividend |
Nov 09, 2022 | $0.239 | OrdinaryDividend |
Oct 12, 2022 | $0.287 | OrdinaryDividend |
Sep 12, 2022 | $0.228 | OrdinaryDividend |
Aug 11, 2022 | $0.255 | OrdinaryDividend |
Jul 13, 2022 | $0.297 | OrdinaryDividend |
Jun 10, 2022 | $0.229 | OrdinaryDividend |
May 12, 2022 | $0.268 | OrdinaryDividend |
Apr 11, 2022 | $0.321 | OrdinaryDividend |
Mar 10, 2022 | $0.251 | OrdinaryDividend |
Feb 10, 2022 | $0.217 | OrdinaryDividend |
Jan 11, 2022 | $0.488 | OrdinaryDividend |
Dec 10, 2021 | $0.250 | OrdinaryDividend |
Nov 10, 2021 | $0.273 | OrdinaryDividend |
Oct 12, 2021 | $0.328 | OrdinaryDividend |
Sep 10, 2021 | $0.260 | OrdinaryDividend |
Aug 11, 2021 | $0.259 | OrdinaryDividend |
Jul 13, 2021 | $0.314 | OrdinaryDividend |
Jun 11, 2021 | $0.267 | OrdinaryDividend |
May 12, 2021 | $0.251 | OrdinaryDividend |
Apr 12, 2021 | $0.302 | OrdinaryDividend |
Mar 11, 2021 | $0.248 | OrdinaryDividend |
Feb 11, 2021 | $0.198 | OrdinaryDividend |
Jan 12, 2021 | $0.363 | OrdinaryDividend |
Dec 10, 2020 | $0.242 | OrdinaryDividend |
Nov 10, 2020 | $0.253 | OrdinaryDividend |
Oct 09, 2020 | $0.302 | OrdinaryDividend |
Sep 11, 2020 | $0.243 | OrdinaryDividend |
Aug 11, 2020 | $0.247 | OrdinaryDividend |
Jul 13, 2020 | $0.283 | OrdinaryDividend |