NYSEArca - Delayed Quote • USD
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B (CEFZ)
At close: March 26 at 4:00 PM EDT
Loading Chart for CEFZ
DELL
- Previous Close
3.6000 - Open
3.5800 - Bid 3.0500 x 2200
- Ask --
- Day's Range
3.5801 - 3.6402 - 52 Week Range
0.6000 - 14.1800 - Volume
250,611 - Avg. Volume
0 - Net Assets 99.39M
- NAV 3.65
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return -74.62%
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
The investment seeks to link the price return version of the ISE High Income™ Index. The Securities are senior unsecured debt securities issued by UBS AG (“UBS”). The Securities provide a monthly compounded two times leveraged long exposure to the performance of the Index, reduced by the Accrued Fees. 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 described herein.
UBS AG
Fund Family
--
Fund Category
99.39M
Net Assets
2019-10-25
Inception Date
Performance Overview: CEFZ
Trailing returns as of 3/27/2020.
Holdings: CEFZ
Sector Weightings
SectorCEFZ
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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