ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN (CEFD)
CEFD is a passive ETF by UBS tracking the investment results of the S-Network Composite Closed-End Fund Index (150%). CEFD launched on Jun 2, 2020 and has a 0.95% expense ratio.
ETF Info
| Issuer | UBS |
|---|---|
| Inception Date | Jun 2, 2020 |
| Category | Leveraged |
| Leveraged | 1.5x |
| Expense Ratio | 0.95% |
| Index Tracked | S-Network Composite Closed-End Fund Index (150%) |
| Asset Class | Multi-Asset |
Trading Data
| Previous Close | $24.57 |
|---|---|
| Year Range | $20.47 - $29.98 |
| EMA (50) | $23.02 |
| EMA (200) | $25.31 |
| Average Volume | $11.60K |
CEFDShare Price Chart
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CEFDPerformance
The chart shows the growth of $10,000 invested in ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN in Jun 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,309 for a total return of roughly 23.09%. All prices are adjusted for splits and dividends.
CEFDReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 13.10% | 9.23% |
| 6M | -11.08% | -8.22% |
| YTD | -17.23% | -11.66% |
| 1Y | -16.47% | -5.11% |
| 5Y | 9.95% | 14.61% |
| 10Y | 9.95% | 14.61% |
CEFDMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.30% | -5.34% | 1.61% | -9.08% | -0.62% | -10.49% | 10.94% | 3.46% | ||||
| 2021 | -0.17% | 2.86% | 5.07% | 4.77% | 2.85% | 2.70% | -0.15% | 2.37% | -3.69% | 4.12% | -3.35% | 3.21% |
| 2020 | -2.58% | 5.48% | 4.24% | -3.53% | -3.08% | 15.76% | 5.07% |
CEFDDividend History
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN granted a 15.04% dividend yield in the last twelve months. The annual payout for that period amounted to $3.70 per share.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| Dividend | $3.70 | $3.31 | $1.57 |
Dividend yield | 15.04% | 11.16% | 6.45% |
CEFDDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
CEFDWorst Drawdowns
The table below shows the maximum drawdowns of the ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund 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 Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN is 31.72%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.72% | Nov 10, 2021 | 151 | Jun 16, 2022 | — | — | — |
| -7.88% | Sep 3, 2020 | 41 | Oct 30, 2020 | 7 | Nov 10, 2020 | 48 |
| -7.11% | Jun 9, 2020 | 3 | Jun 11, 2020 | 33 | Jul 29, 2020 | 36 |
| -4.15% | Sep 3, 2021 | 21 | Oct 4, 2021 | 20 | Nov 1, 2021 | 41 |
| -3.78% | May 10, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -3.45% | Jul 6, 2021 | 10 | Jul 19, 2021 | 11 | Aug 3, 2021 | 21 |
| -2.4% | Jun 15, 2021 | 4 | Jun 18, 2021 | 8 | Jun 30, 2021 | 12 |
| -2.28% | Feb 18, 2021 | 6 | Feb 25, 2021 | 2 | Mar 1, 2021 | 8 |
| -2.01% | Jan 22, 2021 | 4 | Jan 27, 2021 | 5 | Feb 3, 2021 | 9 |
| -1.76% | Mar 3, 2021 | 2 | Mar 4, 2021 | 4 | Mar 10, 2021 | 6 |
CEFDVolatility Chart
Current ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN volatility is 11.31%. 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.