CEFD — ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN (ticker: CEFD) is a multi-asset ETF issued by UBS tracking SNET Composite Closed-End Fund Index (150%). It was launched on 2020-06-02.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.36% |
| 1 Week | -2.43% |
| 1 Month | -1.49% |
| 3 Months | 1.65% |
| 6 Months | -2.78% |
| YTD | -1.91% |
| 1 Year | 6.11% |
| 3 Years | 38.14% |
| 5 Years | 4.63% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | UBS |
|---|---|
| Brand | ETRACS |
| Asset Class | multi-asset |
| Strategy | Multi-factor |
| Structure | ETN |
| Category | Leveraged Multi-Asset |
| Segment | Leveraged Asset Allocation: U.S. Target Outcome |
| Region | Global |
| Index Tracked | SNET Composite Closed-End Fund Index (150%) |
| Inception Date | 2020-06-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CEFD |
|---|---|
| Full Name | ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN |
| Issuer | UBS |
| Asset Class | multi-asset |
| Expense Ratio | 0.02% |
| AUM | $7.68M |
| Inception | 2020-06-02 |
| Index Tracked | SNET Composite Closed-End Fund Index (150%) |
Frequently Asked Questions
What does CEFD track?
CEFD (ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN) tracks SNET Composite Closed-End Fund Index (150%), a multi-asset benchmark.
What is the expense ratio of CEFD?
CEFD has an expense ratio of 0.02% per year.
What is the AUM of CEFD?
CEFD has approximately $7.68M in assets under management.
Does CEFD pay a dividend?
CEFD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CEFD?
CEFD is issued by UBS under the ETRACS brand, launched on 2020-06-02.
Open the interactive CEFD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.