Fund Essentials

Net Assets
$7M
Expense Ratio
-
Dividend Yield (Current)
14.56%
Holdings
0
Inception Date
Jun 2, 2020
Fund Family
UBS AG
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.33%
1 Year+8.36%
3 Year+9.70%
5 Year+5.31%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
14.56%
Frequency
Monthly
Latest Distribution
$0.22
Mar 13, 2026
12M Distributions
11 payments
Total: $2.53

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CEFD ETF Overview

CEFD ETF (ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN) is managed by UBS AG with $7.4M in net assets. various sectors. Inception date: 2020-06-02.

CEFD performance shows a YTD return of 1.33%. The 1-year return is 8.36% and the 5-year return is 5.31%. CEFD dividend yield stands at 14.56%, paid monthly.

CEFD top holdings include a diversified portfolio. View all CEFD holdings, sector breakdown, or dividend history.

CEFD can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.33%
YTD
+1.33%
1 Year
+8.36%
3 Year
+9.70%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight