NYSEArca - Nasdaq Real Time Price USD

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

18.57
+0.33
+(1.79%)
At close: May 12 at 1:18:08 PM EDT
18.57
+0.03
+(0.17%)
After hours: May 12 at 4:05:10 PM EDT
Loading Chart for CEFD
  • Previous Close 18.24
  • Open 18.65
  • Bid 9.29 x 1400
  • Ask 18.60 x 1100
  • Day's Range 18.54 - 18.65
  • 52 Week Range 14.94 - 21.20
  • Volume 1,994
  • Avg. Volume 2,440
  • Net Assets 8.97M
  • NAV 18.22
  • PE Ratio (TTM) --
  • Yield 16.12%
  • YTD Daily Total Return -1.46%
  • Beta (5Y Monthly) 25.80
  • 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

8.97M

Net Assets

2020-06-02

Inception Date

Performance Overview: CEFD

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Trailing returns as of 5/9/2025. Category is Trading--Miscellaneous.

YTD Return

CEFD
1.46%
Category
--
 

1-Year Return

CEFD
9.75%
Category
--
 

3-Year Return

CEFD
6.02%
Category
--
 

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