ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Ticker
CEFD
ISIN
US90269A286
Price
USD 19.37
Change Today
+0.16 / 0.838 %
Price 1 year ago
19.22 / 0.776 %
Morningstar
-
52 Week Low
18.97
52 Week High
19.49
200 Day Moving Average 19.31
19.31
50-day Moving Average
19.31
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.473% |
| Average Annual Volatility | 2.604% |
| Sharpe Ratio | 0.18 |
| Sortino Ratio | -0.37 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -5.58 |
Company information
Summary
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the “index”), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.
Market
US
Category
Trading--Miscellaneous
Expense Ratio
-
Fund family
UBS
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Realestate | 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% |
| Country | Ratio |
|---|---|
| United States | — |
| Canada | — |
| Argentina | — |
| Brazil | — |
| Chile | — |
| Colombia | — |
| Mexico | — |
| Peru | — |
| Venezuela | — |
| United Kingdom | — |
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000ONXO.L | Liontrust Monthly Income Bond Fund Class B Gross Accumulation | GB00B3Y38F6 | LSE | 4 | |||
| 0P0000ONXS.L | Liontrust Monthly Income Bond Fund Class P Gross Accumulation | GB00B3Y38F6 | LSE | 4 | |||
| 0P0000ONXT.L | Liontrust Monthly Income Bond Fund Class P Gross Income | GB00B3Y38F6 | LSE | 4 | |||
| 0P0000ONXX.L | Liontrust Monthly Income Bond Fund Class Z Gross Income | GB00B3Y38F6 | LSE | 4 | |||
| IE00B71HDY35.IR | Neuberger Berman Global Senior Floating Rate Income Fund SGD U Monthly Distributing Class | IE00B71HDY35 | ISE | 1.18% | 4 | ||
| IE00B8809337.IR | Neuberger Berman Global Senior Floating Rate Income Fund USD A Monthly Distributing Class | IE00B8809337 | ISE | 1.43% | 5 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | |
| IE00B8XYZM14.IR | Neuberger Berman Global Senior Floating Rate Income Fund USD I Monthly Distributing Class | IE00B8XYZM14 | ISE | 0.92% | 5 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | |
| IE00B92SS223.IR | Neuberger Berman Global Senior Floating Rate Income Fund AUD U Monthly Distributing Class | IE00B92SS223 | ISE | 1.18% | 4 | ||
| IE00B95QR487.IR | Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class | IE00B95QR487 | ISE | 1.80% | 4 | -1.70 | +1.02 |
| IE00B984MC26.IR | Neuberger Berman Emerging Market Corporate Debt Fund USD A Monthly Distributing Class | IE00B984MC26 | ISE | 1.80% | 4 | ||
| IE00BDD1NC38.IR | Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class | IE00BDD1NC38 | ISE | 2.10% | 4 | -2.02 | +1.01 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.