NYSEArca - Delayed Quote • USD
UBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL)
At close: March 26 at 4:00 PM EDT
Loading Chart for CEFL
DELL
- Previous Close
3.6000 - Open
3.6100 - Bid --
- Ask 3.6500 x 2900
- Day's Range
3.5950 - 3.6700 - 52 Week Range
2.7800 - 101.0000 - Volume
492,520 - Avg. Volume
0 - Net Assets 121.55M
- NAV 3.65
- PE Ratio (TTM) --
- Yield 20.25%
- YTD Daily Total Return -73.47%
- Beta (5Y Monthly) 29.04
- Expense Ratio (net) 0.50%
The investment seeks a return linked to the performance of the price return version of the ISE High Income⢠Index. The ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN due December 10, 2043 (the âSecuritiesâ) are a series of Monthly Pay 2xLeveraged Exchange Traded Access Securities (ETRACS) linked to the price return. The index measures the performance of 30 U.S. closed-end funds, as selected and ranked by the index sponsor in accordance with the index methodology.
UBS Group AG
Fund Family
Trading--Miscellaneous
Fund Category
121.55M
Net Assets
2013-12-10
Inception Date
Performance Overview: CEFL
Trailing returns as of 3/27/2020. Category is Trading--Miscellaneous.
Holdings: CEFL
Sector Weightings
SectorCEFL
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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