ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD
Closed
$19.14
Closed
-(-)
At close
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About
CEFD was created on 2020-06-02 by ETRACS. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CEFD provides monthly 1.5x leveraged exposure to an index of three types of yield-focused CEFs: investment-grade fixed-income, high-yield fixed-income, and option-writing. CEFs that trade at discount receive higher weights.
Company
ETRACS
Asset class
Asset Allocation
Inception date
2020
Investment segment
Target Outcome
ISIN
US90269A2868
Website
Key stats
Open
$19.10
Volume
16.00
AUM
$7.75M
Prev. close
$19.34
Expense ratio
1.90%
P/E
0.00
$19.10
Day’s Range
$19.14
$15.47
52W Range
$20.50
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.69
Div. Yield
3.60%
Div. Growth YoY
-2.21%
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Schedule your free first call with a financial advisor on CUSP Wealth
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