Trading--Miscellaneous · NYSE ARCA · USD · Data as of 2026-06-27
AUM
$7.77M
Expense ratio
0.00%
Yield
14.42%
YTD return
+7.45%
Last price
$18.85
Leveraged · Coverage 38% · low
Today
48.7
Outlook
64.4
Block A (composite-derived)
85.7
Block C (market behavior)
39.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
85.7
Coverage 38% · low
Liquidity
—
Expenses
100.0
Performance
—
Volatility
92.1
Dividend
54.8
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is an exchange-traded fund from UBS in the Mixed asset class. Launched in 2020. Assets under management: 7,605,720.
The fund tracks the ISE High Income Index.
Bullish Whales composite rating: 86 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, volatility, dividend.
Annualized one-year realized volatility 13%, classified moderate.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe Etracs 150% Closed-End Fund ETN is a type of exchange-traded note that allows investors to track the performance of the ISE High Income Index, which consists of U.S.-listed closed-end funds. Its primary function is to provide leveraged exposure—at 150%—to the underlying index, thereby offering the potential for amplified returns based on the index's performance. This ETN is particularly notable for its focus on closed-end funds, which are investment vehicles that manage a fixed amount of capital and often trade at premiums or discounts to their net asset value. By focusing on these closed-end funds, the Etracs 150% Closed-End Fund ETN gives investors the ability to diversify their portfolios with exposure to a variety of sectors, including equity, fixed income, and other asset classes that these funds typically invest in. In the financial market, this ETN serves a significant role for those seeking to harness derivative strategies for enhanced income generation or capital gains within the closed-ended investment fund sector, all while utilizing a leveraged investment approach.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $7,766,600. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-12 | $0.22 | Yes |
| 2026-05-13 | $0.22 | Yes |
| 2026-04-13 | $0.26 | Yes |
| 2026-03-13 | $0.22 | Yes |
| 2026-02-12 | $0.20 | Yes |
| 2026-01-13 | $0.28 | Yes |
| 2025-12-12 | $0.22 | Yes |
| 2025-11-12 | $0.21 | Yes |
| 2025-10-10 | $0.27 | Yes |
| 2025-09-15 | $0.22 | Yes |
| 2025-08-12 | $0.21 | Yes |
| 2025-07-14 | $0.27 | Yes |
| 2025-06-12 | $0.22 | Yes |
| 2025-05-13 | $0.20 | Yes |
| 2025-04-11 | $0.29 | Yes |
| 2025-03-13 | $0.23 | Yes |
| 2025-02-12 | $0.22 | Yes |
| 2025-01-13 | $0.30 | Yes |
| 2024-12-13 | $0.23 | Yes |
| 2024-11-12 | $0.22 | Yes |
| 2024-10-11 | $0.29 | Yes |
| 2024-09-13 | $0.23 | Yes |
| 2024-08-21 | $0.21 | Yes |
| 2024-07-15 | $0.29 | Yes |
| 2024-06-12 | $0.19 | Yes |
| 2024-05-10 | $0.18 | Yes |
| 2024-04-11 | $0.25 | Yes |
| 2024-03-11 | $0.19 | Yes |
| 2024-02-09 | $0.16 | Yes |
| 2024-01-12 | $0.26 | Yes |
| 2023-12-12 | $0.18 | Yes |
| 2023-11-09 | $0.19 | Yes |
| 2023-10-12 | $0.26 | Yes |
| 2023-09-12 | $0.21 | Yes |
| 2023-08-10 | $0.21 | Yes |
| 2023-07-13 | $0.25 | Yes |
| 2023-06-09 | $0.20 | Yes |
| 2023-05-11 | $0.23 | Yes |
| 2023-04-12 | $0.27 | Yes |
| 2023-02-09 | $0.19 | Yes |
| 2023-01-12 | $0.35 | Yes |
| 2022-12-12 | $0.22 | Yes |
| 2022-11-09 | $0.24 | Yes |
| 2022-10-12 | $0.29 | Yes |
| 2022-09-12 | $0.23 | Yes |
| 2022-08-11 | $0.25 | Yes |
| 2022-07-13 | $0.30 | Yes |
| 2022-06-10 | $0.23 | Yes |
| 2022-05-12 | $0.27 | Yes |
| 2022-04-11 | $0.32 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CEFD are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.