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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN: (CEFD)

(Delayed Data from NYSE) As of Apr 1, 2026 01:51 PM ET

$17.84 USD

17.8419
627

0.00 (0.00%)

Volume: 627

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $17.82 -0.02 (-0.12 %) 7:58 PM ET

ETF Quote Details

Previous Close 17.84
Open 17.77
Bid 8.85
Ask 17.80
Day Low-High 17.77-17.84
52wk Low-High 14.94-20.50
Volume 627
NAV (month end) 17.56
Premium (+)/Discount (-) (month end)+0.28

Zacks Premium Research for CEFD

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.95%
Dividend (Yield) $0.00 (0.00%)
Issuer UBS AG

Benchmark for CEFD

S-NETWORK COMPOSITE CLOSED-END FUND INDX

The S-Network Composite Closed-End Fund Index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes designed to produce taxable annual yield.

Fund Summary for CEFD

ETRACS MONTHLY PAY 1.5X LVR CEF IDX ETN

The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN provides 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index.