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ETRACS MVIS Business Development Companies Index ETN (BDCZ)

ETF · Currency in USD · Last updated Jun 28, 2022

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

ISINUS90274D4161
CUSIP90274D416
IssuerUBS
Inception DateOct 8, 2015
RegionNorth America (U.S.)
CategoryFinancials Equities
Expense Ratio0.85%
Index TrackedBDCZ-US - MVIS US Business Development Companies Index
Asset ClassEquity

Asset Class Size

Micro-Cap

Asset Class Style

Blend

Trading Data

Previous Close$17.47
Year Range$16.48 - $20.58
EMA (50)$18.27
EMA (200)$18.84
Average Volume$5.55K

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 on Oct 16, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,652 for a total return of roughly 46.52%. All prices are adjusted for splits and dividends.


BDCZ (ETRACS MVIS Business Development Companies Index ETN)
Benchmark (^GSPC)

BDCZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.52%-6.21%
YTD-9.16%-18.17%
6M-8.59%-17.25%
1Y-5.00%-8.65%
5Y5.31%14.87%
10Y9.79%13.40%

BDCZMonthly Returns Heatmap


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BDCZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ETRACS MVIS Business Development Companies Index ETN Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BDCZ (ETRACS MVIS Business Development Companies Index ETN)
Benchmark (^GSPC)

BDCZDividend History

ETRACS MVIS Business Development Companies Index ETN granted a 8.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.51 per share.


PeriodTTM2021202020192018201720162015
Dividend$1.51$1.50$1.62$1.71$1.71$1.82$1.80$0.00

Dividend yield

8.63%7.81%11.26%10.58%13.31%13.13%13.01%0.00%

BDCZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BDCZ (ETRACS MVIS Business Development Companies Index ETN)
Benchmark (^GSPC)

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, 202022Mar 23, 2020243Mar 10, 2021265
-22.04%Aug 30, 201764Dec 20, 2018235Nov 26, 2019299
-19.92%Apr 21, 202240Jun 16, 2022
-13.1%Dec 4, 201510Jan 26, 201637Nov 2, 201647
-5.98%Oct 16, 20154Oct 27, 20156Dec 2, 201510
-5.8%Apr 30, 20219May 12, 202111May 27, 202120
-5.75%Jan 13, 20227Jan 24, 202210Feb 7, 202217
-5.36%Nov 9, 202129Dec 20, 20219Jan 4, 202238
-4.64%Feb 9, 202223Mar 14, 202214Apr 1, 202237
-4.54%Apr 17, 20173May 12, 20176Aug 28, 20179

BDCZVolatility Chart

Current ETRACS MVIS Business Development Companies Index ETN volatility is 31.52%. 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.


BDCZ (ETRACS MVIS Business Development Companies Index ETN)
Benchmark (^GSPC)

Portfolios with ETRACS MVIS Business Development Companies Index ETN


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