ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)Trading--Miscellaneous | Exchange Traded Fund | NYSEArca
18.60 USD
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 2:55 p.m. EDT
CEFD appears to be a high-yield, leveraged ETN with a substantial dividend yield of 16.08%, which is very attractive for income-focused investors. However, the recent price history shows a volatile trend, with recent prices fluctuating around the 17.5 to 18.4 range, which is below the 52-week high of 20.5 and above the 52-week low of 14.935. The short-term forecasting model indicates a minimal upward price prediction, suggesting limited momentum. Given the high leverage and the volatility, this could be a buy-the-dip opportunity for short-term traders, but it comes with significant risk. For long-term investors, the dividend yield is impressive, but the lack of consistent fundamentals and the leveraged nature of the fund make it a risky long-term hold. Dividend investors might find it appealing due to the high yield, but they should be cautious about the sustainability of such high payouts given the fund's structure. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.027355 |
| MSTL | 0.027403 |
| AutoTheta | 0.031855 |
| AutoARIMA | 0.039800 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 71.64 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.041 |
| Excess Kurtosis | -0.34 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.41% | 15.70% | 18.04% | 19.81% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-13 | 0.259 | 1.410445 |
| 2026-03-13 | 0.222 | 1.258848 |
| 2026-02-12 | 0.205 | 1.084419 |
| 2026-01-13 | 0.280 | 1.505505 |
| 2025-12-12 | 0.221 | 1.223447 |
| 2025-11-12 | 0.207 | 1.132817 |
| 2025-10-10 | 0.266 | 1.492739 |
| 2025-09-15 | 0.224 | 1.235819 |
| 2025-08-12 | 0.209 | 1.186844 |
| 2025-07-14 | 0.273 | 1.585325 |
| 2025-06-12 | 0.219 | 1.312892 |
| 2025-05-13 | 0.205 | 1.269609 |
| 2025-04-11 | 0.294 | 2.040384 |
| 2025-03-13 | 0.228 | 1.436641 |
| 2025-02-12 | 0.216 | 1.298564 |
| 2025-01-13 | 0.300 | 1.870084 |
| 2024-12-13 | 0.234 | 1.413744 |
| 2024-11-12 | 0.223 | 1.369394 |
| 2024-10-11 | 0.289 | 1.767642 |
| 2024-09-13 | 0.230 | 1.445597 |
| 2024-08-21 | 0.212 | 1.362688 |
| 2024-07-15 | 0.291 | 1.888129 |
| 2024-06-12 | 0.191 | 1.289298 |
| 2024-05-10 | 0.183 | 1.276907 |
| 2024-04-11 | 0.252 | 1.779889 |
| 2024-03-11 | 0.192 | 1.343097 |
| 2024-02-09 | 0.162 | 1.154663 |
| 2024-01-12 | 0.263 | 1.935802 |
| 2023-12-12 | 0.183 | 1.420567 |
| 2023-11-09 | 0.186 | 1.567138 |
| 2023-10-12 | 0.261 | 2.185269 |
| 2023-09-12 | 0.207 | 1.639663 |
| 2023-08-10 | 0.209 | 1.591995 |
| 2023-07-13 | 0.250 | 1.905266 |
| 2023-06-09 | 0.199 | 1.566884 |
| 2023-05-11 | 0.230 | 1.873350 |
| 2023-04-12 | 0.268 | 2.127514 |
| 2023-03-10 | 0.225 | 1.777407 |
| 2023-02-09 | 0.194 | 1.407810 |
| 2023-01-12 | 0.350 | 2.611946 |
| 2022-12-12 | 0.219 | 1.715392 |
| 2022-11-09 | 0.239 | 1.976177 |
| 2022-10-12 | 0.287 | 2.523936 |
| 2022-09-12 | 0.228 | 1.691669 |
| 2022-08-11 | 0.255 | 1.775752 |
| 2022-07-13 | 0.297 | 2.356149 |
| 2022-06-10 | 0.229 | 1.701747 |
| 2022-05-12 | 0.268 | 2.084996 |
| 2022-04-11 | 0.321 | 2.181276 |
| 2022-03-10 | 0.251 | 1.719929 |
| 2022-02-10 | 0.217 | 1.368505 |
| 2022-01-11 | 0.488 | 2.842593 |
| 2021-12-10 | 0.250 | 1.485640 |
| 2021-11-10 | 0.273 | 1.569742 |
| 2021-10-12 | 0.328 | 1.943541 |
| 2021-09-10 | 0.260 | 1.506783 |
| 2021-08-11 | 0.259 | 1.503276 |
| 2021-07-13 | 0.314 | 1.851374 |
| 2021-06-11 | 0.267 | 1.579676 |
| 2021-05-12 | 0.251 | 1.605291 |
| 2021-04-12 | 0.302 | 1.928293 |
| 2021-03-11 | 0.248 | 1.650447 |
| 2021-02-11 | 0.198 | 1.337427 |
| 2021-01-12 | 0.363 | 2.571703 |
| 2020-12-10 | 0.242 | 1.750420 |
| 2020-11-10 | 0.253 | 1.993173 |
| 2020-10-09 | 0.302 | 2.440043 |
| 2020-09-11 | 0.243 | 1.976011 |
| 2020-08-11 | 0.247 | 2.005736 |
| 2020-07-13 | 0.283 | 2.471800 |
| Attribute | Value |
|---|---|
| All Time High | 33.41 |
| All Time Low | 14.935 |
| Ask | 18.94 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 520 |
| Average Daily Volume3 Month | 2,363 |
| Average Volume | 2,363 |
| Average Volume10Days | 520 |
| Beta3 Year | 11.25 |
| Bid | 18.64 |
| Bid Size | 100 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.6045 |
| Day Low | 18.6045 |
| Dividend Yield | 16.08 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.54756 |
| Fifty Day Average Change | 0.05694008 |
| Fifty Day Average Change Percent | 0.0030699498 |
| Fifty Two Week Change Percent | 14.633393 |
| Fifty Two Week High | 20.5 |
| Fifty Two Week High Change | -1.8955002 |
| Fifty Two Week High Change Percent | -0.09246343 |
| Fifty Two Week Low | 14.935 |
| Fifty Two Week Low Change | 3.6694994 |
| Fifty Two Week Low Change Percent | 0.24569798 |
| Fifty Two Week Range | 14.935 - 20.5 |
| First Trade Date Milliseconds | 1,591,191,000,000 |
| Five Year Average Return | 0.0327232 |
| Full Exchange Name | NYSEArca |
| Fund Family | UBS |
| Fund Inception Date | 1,591,056,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_682558892 |
| Nav Price | 18.6382 |
| Net Assets | 7,025,520.0 |
| Open | 18.62 |
| Phone | +41 61 288 5050 |
| Previous Close | 18.6045 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 18.6045 |
| Regular Market Day Low | 18.6045 |
| Regular Market Day Range | 18.6045 - 18.6045 |
| Regular Market Open | 18.62 |
| Regular Market Previous Close | 18.6045 |
| Regular Market Price | 18.6045 |
| Regular Market Time | 1,776,433,562 |
| Regular Market Volume | 108 |
| Short Name | ETRACS Monthly Pay 1.5X Leverag |
| Source Interval | 15 |
| Symbol | CEFD |
| Three Year Average Return | 0.1376624 |
| Total Assets | 7,025,520 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.23076 |
| Trailing Three Month Returns | -5.23076 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.19601 |
| Two Hundred Day Average Change | -0.5915108 |
| Two Hundred Day Average Change Percent | -0.030814255 |
| Type Disp | ETF |
| Volume | 108 |
| Yield | 0.1608 |
| Ytd Return | -5.23076 |