CEFL

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN

Up$14.61
+$0.11
(+0.76%)
As of 1:30:02 PM EDT | 1/22/20  |  Market Open

CEFL Trading Data

Open

$14.55

Low Price

$14.53

High Price

$14.62

Previous Last Price

$14.5

Bid Size

$14.61 X 100

Ask Size

$14.62 X 600

CEFL Portfolio Data

AUM

$230,550,000

Shares

15,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$14.50

Volume

Volume

69,061

Avg. Volume (YDT)

137,172

Dollar Volume

$1,307,962

Weekly Avg. Volume

112,281

Monthly Avg. Volume

144,395

Quarterly Avg. Volume

122,352

CEFL Fund Description

The ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of the ISE High Income Index, reduced by the Accrued Fees. CEFL has been approved for listing on the NYSE Arca exchange (subject to official notice of issuance), is denominated in USD, and pays a variable monthly coupon linked to 2 times the cash distributions, if any, on the Index constituents.

CEFL Chart

CEFL Summary

Fund Family

UBS ETRACS

Tracks This Index

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN

Inception Date

2013-12-10

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

CEFL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CEFL Technicals

Alpha

-3.49

Beta

1.4

Leverage

Double-Long

Standard Deviation

0.29

CEFL Dividends

Dividend Date

2019-10-10

Latest Dividend

0.171

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

7.72

CEFL Performance

YTD Return

2.45%

1 Year Return

10.09%

3 Year Return

-15.11%

5 Year Return

-33.58%

10 Year Return

-45.47%

CEFL Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.