ETRACS MVIS Business Development Companies Index ETN (BDCZ)
BDCZ is a passive ETF by UBS tracking the investment results of the BDCZ-US - MVIS US Business Development Companies Index. BDCZ launched on Oct 8, 2015 and has a 0.85% expense ratio.
ETF Info
| ISIN | US90274D4161 |
|---|---|
| CUSIP | 90274D416 |
| Issuer | UBS |
| Inception Date | Oct 8, 2015 |
| Region | North America (U.S.) |
| Category | Financials Equities |
| Expense Ratio | 0.85% |
| Index Tracked | BDCZ-US - MVIS US Business Development Companies Index |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $17.71 |
|---|---|
| Year Range | $15.06 - $19.59 |
| EMA (50) | $16.96 |
| EMA (200) | $17.49 |
| Average Volume | $2.47K |
BDCZShare Price Chart
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BDCZPerformance
The chart shows the growth of $10,000 invested in ETRACS MVIS Business Development Companies Index ETN in Oct 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,315 for a total return of roughly 53.15%. All prices are adjusted for splits and dividends.
BDCZCompare to other instruments
BDCZReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 6.90% | 4.33% |
| 6M | 2.04% | -0.78% |
| YTD | -2.67% | -15.53% |
| 1Y | -2.45% | -14.14% |
| 5Y | 7.12% | 14.06% |
| 10Y | 9.91% | 12.87% |
BDCZMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.58% | -0.18% | 1.63% | -4.31% | -3.46% | -6.91% | 8.33% | -0.20% | -14.62% | 11.77% | 5.42% | |
| 2021 | 1.59% | 10.07% | 4.71% | 5.77% | 1.65% | 0.45% | 0.18% | 1.38% | 0.05% | 4.29% | -2.56% | 2.12% |
| 2020 | 0.51% | -10.29% | -37.93% | 17.46% | 10.32% | 0.27% | 0.52% | 4.50% | -0.50% | -4.46% | 18.04% | 3.89% |
| 2019 | 11.91% | 2.71% | -0.97% | 3.38% | -3.15% | 3.19% | 0.97% | -0.11% | 2.54% | -0.46% | 2.94% | 1.07% |
| 2018 | -0.34% | -3.69% | 0.48% | 4.29% | -0.90% | 1.05% | 3.92% | 1.09% | 0.77% | -6.71% | 0.11% | -7.26% |
| 2017 | 1.68% | 4.81% | 1.27% | -0.67% | -3.95% | 0.90% | 0.22% | -4.07% | 1.79% | -0.40% | 0.07% | -0.92% |
| 2016 | -7.78% | 0.03% | 10.67% | 2.71% | -0.49% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 3.46% | 8.68% |
| 2015 | -5.60% | 3.79% | -2.64% |
BDCZDividend History
ETRACS MVIS Business Development Companies Index ETN granted a 8.81% dividend yield in the last twelve months. The annual payout for that period amounted to $1.57 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.57 | $1.50 | $1.62 | $1.71 | $1.71 | $1.82 | $1.80 | $0.00 |
Dividend yield | 8.81% | 8.20% | 11.83% | 11.11% | 13.98% | 13.76% | 13.62% | 0.00% |
BDCZDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BDCZWorst Drawdowns
The table below shows the maximum drawdowns of the ETRACS MVIS Business Development Companies Index ETN. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the ETRACS MVIS Business Development Companies Index ETN is 55.62%, recorded on Mar 23, 2020. It took 243 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.62% | Feb 21, 2020 | 22 | Mar 23, 2020 | 243 | Mar 10, 2021 | 265 |
| -23.12% | Apr 21, 2022 | 112 | Sep 29, 2022 | — | — | — |
| -22.19% | Aug 30, 2017 | 64 | Dec 20, 2018 | 235 | Nov 26, 2019 | 299 |
| -13.1% | Dec 4, 2015 | 10 | Jan 26, 2016 | 37 | Nov 2, 2016 | 47 |
| -5.98% | Oct 16, 2015 | 4 | Oct 27, 2015 | 6 | Dec 2, 2015 | 10 |
| -5.8% | Apr 30, 2021 | 9 | May 12, 2021 | 11 | May 27, 2021 | 20 |
| -5.75% | Jan 13, 2022 | 7 | Jan 24, 2022 | 10 | Feb 7, 2022 | 17 |
| -5.36% | Nov 9, 2021 | 29 | Dec 20, 2021 | 9 | Jan 4, 2022 | 38 |
| -4.64% | Feb 9, 2022 | 23 | Mar 14, 2022 | 14 | Apr 1, 2022 | 37 |
| -4.59% | Apr 17, 2017 | 3 | May 12, 2017 | 6 | Aug 28, 2017 | 9 |
BDCZVolatility Chart
Current ETRACS MVIS Business Development Companies Index ETN volatility is 10.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.