LBDC

ETRACS 2xLeveraged Long Wells Fargo Business Development Company Index ETN Series B

Up$14.33
+$0.08
(+0.56%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

LBDC Trading Data

Open

$14.25

Low Price

$14.25

High Price

$14.33

Previous Last Price

$14.26

Bid Size

$0 X 0

Ask Size

$0 X 0

LBDC Portfolio Data

AUM

$30,093,000

Shares

2,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.85

Net Asset Value

$14.33

Volume

Volume

800

Avg. Volume (YDT)

1,522

Dollar Volume

$0

Weekly Avg. Volume

500

Monthly Avg. Volume

680

Quarterly Avg. Volume

786

LBDC Fund Description

The ETRACS 2xLeveraged Long Wells Fargo Business Development Company Index ETN Series B is designed to track a leveraged investment in the Wells Fargo Business Development Company Index (the Index), and pay a variable quarterly coupon linked to the leveraged cash distributions associated with the underlying Business Development Company (BDC) constituents, less financing costs and investor fees.

LBDC Chart

LBDC Summary

Fund Family

UBS ETRACS

Tracks This Index

ETRACS 2xLeveraged Long Wells Fargo Business Development Company Index ETN Series B

Inception Date

2015-10-09

Asset Class

Portfolio-Multi Asset

Asset Class Size

Financial Services

LBDC Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

LBDC Technicals

Alpha

-8.02

Beta

1.6

Leverage

Double-Long

Standard Deviation

0.68

LBDC Dividends

Dividend Date

2019-10-10

Latest Dividend

0.545

Annual Dividend

2.23

Annual Dividend Rate

2.23

Annual Dividend Yield

15.55

LBDC Performance

YTD Return

23.11%

1 Year Return

0.99%

3 Year Return

-21.52%

5 Year Return

0%

10 Year Return

-11.27%

LBDC Related Articles

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