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ETRACS Monthly Pay 1.5X L... (CEFD)
NYSEArca: CEFD
· Real-Time Price · USD
19.09
-0.01 (-0.05%)
At close: Aug 19, 2026, 3:03 PM
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) ETF Price, Holdings & Analysis
-0.05% (1D)
No data available
| Bid | 19.04 |
| Market Cap | n/a |
| AUM | 7.5M |
| NAV | 19.25 |
| Beta | 9.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 2, 2020 |
| Ask | 19.16 |
| Volume | 2,810 |
| Avg. Volume (20D) | 1,037 |
| Open | 19.01 |
| Previous Close | 19.10 |
| Day's Range | 19.00 - 19.09 |
| 52-Week Range | 15.47 - 20.50 |
| Holdings | n/a |
| Expense Ratio | n/a |
About CEFD
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.
Asset Class Trading--Miscellaneous
Ticker Symbol CEFD
Inception Date Jun 2, 2020
Provider Ubs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 14.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.2080 | n/a |
| Jul 14, 2026 | $0.2690 | n/a |
| Jun 12, 2026 | $0.2160 | n/a |
| May 13, 2026 | $0.2160 | n/a |
| Apr 13, 2026 | $0.2590 | n/a |