Fund Description
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the ISE High Income Index. The Index measures the performance of a basket of 30 closed-end funds selected for their yield and potential for price appreciation.
Fund Profile
Fund Name ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
Fund Exchange Ticker CEFL
Fund Sponsor UBS
Fund ISIN US90270L8422
Net Expense Ratio 0.50 %
Fund Inception Date 10 December 2013
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Other Asset Types
Index Linked Passive
Index Name ISE High Income Index
Index Provider ISE
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 27 February 2020
Asset Under Management 129.01 Million (USD)
1 Month Total Return -11.32 %
Year To Date Return -9.31 %
1 Year Total Return 3.23 %
3 Year Annualized Total Return 4.86 %
NAV 12.71
Share Outstanding 10,150,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting