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UBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL)

3.6400 +0.0400 (+1.11%)
At close: March 26 at 4:00 PM EDT

ETF Summary

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 “Securities”) 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.

ETF Overview

Category Trading--Miscellaneous
Fund Family UBS Group AG
Net Assets 121.55M
YTD Daily Total Return -73.47%
Yield 20.25%
Legal Type Exchange Traded Fund

ETF Operations

Attributes CEFL Category Average
Annual Report Expense Ratio (net) 0.50% 0.00%
Holdings Turnover 0.00% --
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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