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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD · Asset Allocation
Return and risk
| 1Y total return | +20.5% |
| 3Y total return | +54.8% |
| 5Y total return | +20.2% |
| 3Y CAGR | +15.7% |
| 5Y CAGR | +3.7% |
| Beta | 1.13 |
| RSI | 56.98 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 0 |
| Expense ratio | 1.90% |
| Dividend yield | +14.7% |
| Top 10 holdings | 0.0% |
| Volume | 1K |
All ETF indicators
| All Time High | 33.41 |
| All Time High Change | -43.13 |
| All Time High Date | 2021-09-02 |
| All Time Low | 14.94 |
| All Time Low Change | 27.22 |
| All Time Low Date | 2025-04-21 |
| Atr | 0.21 |
| Beta | 1.13 |
| Cagr1y | 20.48 |
| Cagr3y | 15.67 |
| Cagr5y | 3.75 |
| Ch1m | 3.28 |
| Ch1w | 0.09 |
| Ch1y | 4.14 |
| Ch3m | -3.5 |
| Ch3y | 1.76 |
| Ch5y | -40.55 |
| Ch6m | -3.4 |
| Ch YTD | -1.21 |
| Close | 19.21 |
| Div CAGR3 | -2.51 |
| Dividend Growth | -3.9 |
| Dividend Growth Years | 1 |
| Dividend Years | 7 |
| Dividend Yield | 14.67 |
| Dps | 2.8 |
| Ex Div Date | 2026-05-13 |
| High52 | 20.5 |
| High52ch | -6.95 |
| High52 Date | 2026-01-12 |
| Inception Date | 2020-06-02 |
| Isin | US90269A2868 |
| Last Dividend | 0.22 |
| Low52 | 15.47 |
| Low52ch | 23.3 |
| Low52 Date | 2026-03-30 |
| Ma150 | 19 |
| Ma150ch | -0.01 |
| Ma20 | 18.85 |
| Ma200 | 19.15 |
| Ma200ch | -0.8 |
| Ma20ch | 0.8 |
| Ma50 | 18.35 |
| Ma50ch | 3.53 |
| Payment Date | 2026-05-21 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 56.98 |
| Rsi Monthly | 47.01 |
| Rsi Weekly | 51.28 |
| Sharpe Ratio | 1.22 |
| Sortino Ratio | 2.27 |
| Top10holdings | 0 |
| Tr1m | 4.76 |
| Tr1y | 20.46 |
| Tr3m | 0.12 |
| Tr3y | 54.77 |
| Tr5y | 20.18 |
| Tr6m | 3.95 |
| Tr YTD | 3.98 |
