ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)Trading--Miscellaneous | Exchange Traded Fund | NYSEArca
19.12 USD
+0.01
(0.070%)
⇧
(Aug. 28, 2026, 9:51 a.m.
EDT)
After hours: 18.78 -0.34 (-0.335%) ⇩ (Aug. 28, 2026, 5:57 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:53 a.m. EDT
This instrument is a leveraged ETN designed for short-term trading, not long-term holding, which fundamentally caps its investment appeal despite the attractive yield. The price action over the last two years tells a story of severe structural deterioration: the asset is down nearly 27% from its starting point, and the most recent annual period saw a decline. While the monthly coupon payments create an illusion of income, the underlying vehicle is eroding in value rapidly, making it a poor candidate for capital preservation or growth. The high dividend yield is a function of the collapsing share price rather than robust cash generation from a business, serving as a 'yield trap' for investors seeking safety. For a short-term trader, the momentum is currently flat to slightly negative, offering no clear edge for a directional bet, while the long-term outlook remains bleak due to the persistent downward trajectory of the underlying index. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.018610 |
| MSTL | 0.018725 |
| AutoETS | 0.019074 |
| AutoTheta | 0.019104 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 2.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.663 |
| Excess Kurtosis | -0.63 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.09% | 14.68% | 14.56% | 14.14% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-12 | 0.208 | 1.085595 |
| 2026-07-14 | 0.269 | 1.410075 |
| 2026-06-12 | 0.216 | 1.144128 |
| 2026-05-13 | 0.216 | 1.140022 |
| 2026-04-13 | 0.259 | 1.410445 |
| 2026-03-13 | 0.222 | 1.241125 |
| 2026-02-12 | 0.205 | 1.056157 |
| 2026-01-13 | 0.280 | 1.451003 |
| 2025-12-12 | 0.221 | 1.162301 |
| 2025-11-12 | 0.207 | 1.063884 |
| 2025-10-10 | 0.266 | 1.387151 |
| 2025-09-15 | 0.224 | 1.133030 |
| 2025-08-12 | 0.209 | 1.075933 |
| 2025-07-14 | 0.273 | 1.421801 |
| 2025-06-12 | 0.219 | 1.160941 |
| 2025-05-13 | 0.205 | 1.109728 |
| 2025-04-11 | 0.294 | 1.763753 |
| 2025-03-13 | 0.228 | 1.219969 |
| 2025-02-12 | 0.216 | 1.089533 |
| 2025-01-13 | 0.300 | 1.552474 |
| 2024-12-13 | 0.234 | 1.155727 |
| 2024-11-12 | 0.223 | 1.106700 |
| 2024-10-11 | 0.289 | 1.413203 |
| 2024-09-13 | 0.230 | 1.139573 |
| 2024-08-21 | 0.212 | 1.062018 |
| 2024-07-15 | 0.291 | 1.455801 |
| 2024-06-12 | 0.191 | 0.979789 |
| 2024-05-10 | 0.183 | 0.960882 |
| 2024-04-11 | 0.252 | 1.326665 |
| 2024-03-11 | 0.192 | 0.987908 |
| 2024-02-09 | 0.162 | 0.841034 |
| 2024-01-12 | 0.263 | 1.398192 |
| 2023-12-12 | 0.183 | 1.011888 |
| 2023-11-09 | 0.186 | 1.105104 |
| 2023-10-12 | 0.261 | 1.524444 |
| 2023-09-12 | 0.207 | 1.126837 |
| 2023-08-10 | 0.209 | 1.082565 |
| 2023-07-13 | 0.250 | 1.282051 |
| 2023-06-09 | 0.199 | 1.041013 |
| 2023-05-11 | 0.230 | 1.231791 |
| 2023-04-12 | 0.268 | 1.381942 |
| 2023-03-10 | 0.225 | 1.138837 |
| 2023-02-09 | 0.194 | 0.892077 |
| 2023-01-12 | 0.350 | 1.640574 |
| 2022-12-12 | 0.219 | 1.059865 |
| 2022-11-09 | 0.239 | 1.208108 |
| 2022-10-12 | 0.287 | 1.524892 |
| 2022-09-12 | 0.228 | 1.006756 |
| 2022-08-11 | 0.255 | 1.046240 |
| 2022-07-13 | 0.297 | 1.373792 |
| 2022-06-10 | 0.229 | 0.978800 |
| 2022-05-12 | 0.268 | 1.187838 |
| 2022-04-11 | 0.321 | 1.228379 |
| 2022-03-10 | 0.251 | 0.957066 |
| 2022-02-10 | 0.217 | 0.754363 |
| 2022-01-11 | 0.488 | 1.555378 |
| 2021-12-10 | 0.250 | 0.800359 |
| 2021-11-10 | 0.273 | 0.838967 |
| 2021-10-12 | 0.328 | 1.030151 |
| 2021-09-10 | 0.260 | 0.790514 |
| 2021-08-11 | 0.259 | 0.782501 |
| 2021-07-13 | 0.314 | 0.956180 |
| 2021-06-11 | 0.267 | 0.808111 |
| 2021-05-12 | 0.251 | 0.814618 |
| 2021-04-12 | 0.302 | 0.970843 |
| 2021-03-11 | 0.248 | 0.822963 |
| 2021-02-11 | 0.198 | 0.661411 |
| 2021-01-12 | 0.363 | 1.263444 |
| 2020-12-10 | 0.242 | 0.849242 |
| 2020-11-10 | 0.253 | 0.958878 |
| 2020-10-09 | 0.302 | 1.162656 |
| 2020-09-11 | 0.243 | 0.930714 |
| 2020-08-11 | 0.247 | 0.935996 |
| 2020-07-13 | 0.283 | 1.142834 |
| Attribute | Value |
|---|---|
| All Time High | 33.41 |
| All Time Low | 14.935 |
| Ask | 28.72 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 720 |
| Average Daily Volume3 Month | 985 |
| Average Volume | 985 |
| Average Volume10Days | 720 |
| Beta3 Year | 9.49 |
| Bid | 19.05 |
| Bid Size | 100 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.1151 |
| Day Low | 19.1151 |
| Dividend Yield | 14.89 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.02402 |
| Fifty Day Average Change | 0.09108162 |
| Fifty Day Average Change Percent | 0.004787717 |
| Fifty Two Week Change Percent | -2.986288 |
| Fifty Two Week High | 20.5 |
| Fifty Two Week High Change | -1.3848991 |
| Fifty Two Week High Change Percent | -0.06755605 |
| Fifty Two Week Low | 15.47 |
| Fifty Two Week Low Change | 3.6451006 |
| Fifty Two Week Low Change Percent | 0.23562382 |
| Fifty Two Week Range | 15.47 - 20.5 |
| First Trade Date Milliseconds | 1,591,191,000,000 |
| Five Year Average Return | 0.032917097 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.013401 |
| Fullday Change Percent | 0.0701562 |
| Fullday Price | 18.78 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_682558892 |
| Nav Price | 19.0937 |
| Net Assets | 7,504,360.0 |
| Open | 19.15 |
| Phone | +41 61 288 5050 |
| Post Market Change | -0.33510017 |
| Post Market Change Percent | -1.7530651 |
| Post Market Price | 18.78 |
| Post Market Time | 1,787,954,270 |
| Previous Close | 19.1017 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.013401 |
| Regular Market Change Percent | 0.0701562 |
| Regular Market Day High | 19.1151 |
| Regular Market Day Low | 19.1151 |
| Regular Market Day Range | 19.1151 - 19.1151 |
| Regular Market Open | 19.15 |
| Regular Market Previous Close | 19.1017 |
| Regular Market Price | 19.1151 |
| Regular Market Time | 1,787,925,082 |
| Regular Market Volume | 317 |
| Short Name | ETRACS Monthly Pay 1.5X Leverag |
| Source Interval | 15 |
| Symbol | CEFD |
| Three Year Average Return | 0.1643012 |
| Total Assets | 7,504,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.35209 |
| Trailing Three Month Returns | 2.35209 |
| Triggerable | 1 |
| Two Hundred Day Average | 18.948244 |
| Two Hundred Day Average Change | 0.16685677 |
| Two Hundred Day Average Change Percent | 0.008805922 |
| Type Disp | ETF |
| Volume | 317 |
| Yield | 0.1489 |
| Ytd Return | 6.48781 |