LBDC

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

Up$13.89
+$0.06
(+0.43%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

LBDC Trading Data

Open

$13.89

Low Price

$13.89

High Price

$13.89

Previous Last Price

$13.83

Bid Size

$0 X 0

Ask Size

$0 X 0

LBDC Portfolio Data

AUM

$5,557,600

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.85

Net Asset Value

$13.89

Volume

Volume

100

Avg. Volume (YDT)

1,620

Dollar Volume

$0

Weekly Avg. Volume

480

Monthly Avg. Volume

890

Quarterly Avg. Volume

1,214

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

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

-7.74

Beta

1.63

Leverage

Double-Long

Standard Deviation

0.85

LBDC Dividends

Dividend Date

2019-07-12

Latest Dividend

0.549

Annual Dividend

2.28

Annual Dividend Rate

2.28

Annual Dividend Yield

16.39

LBDC Performance

YTD Return

19.36%

1 Year Return

-2.81%

3 Year Return

-22.34%

5 Year Return

0%

10 Year Return

-13.97%

LBDC Related Articles

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