FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN ETF AnalysisComprehensive ETF analysis for ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCEFD
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD
  1. Home
  2. Screener
  3. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNCEFDETF
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Logo

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

ETF
🇺🇸CEFD•AMEX•Multi-Asset

Your view on CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Logo

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

ETFETRACS
🇺🇸CEFD•AMEX•Multi-Asset
AUM (USD)$7.16M
Expense Ratio0.95%
Holdings0

Sentiment

AUM (USD)

$7.16M

Expense Ratio

0.95%

Holdings

0

Sentiment

CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD

Overview for ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

Fund Type
ETF
Fund Issuer
ETRACS
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 2, 2020
Domicile
US
Website
etracs.ubs.com/product/detail/index/ussymbol/CEFD
Fund Type
ETF
Fund Issuer
ETRACS
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 2, 2020
Domicile
US
Website
etracs.ubs.com/product/detail/index/ussymbol/CEFD
Fund Type
ETF
Fund Issuer
ETRACS
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 2, 2020
Domicile
US
Website
etracs.ubs.com/product/detail/index/ussymbol/CEFD

About this fund

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.

CEFD Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.95%

AUM

$7.16M

Fund Details

NAV$17.89 USD
Average Volume992
Inception DateJune 2, 2020
Asset ClassMulti-Asset
Fund IssuerETRACS
DomicileUS
ISINUS90269A2868
CUSIP90269A286
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$7.16M

NAV

$17.89 USD

Average Volume

992

Inception Date

June 2, 2020

Asset Class

Multi-Asset

Fund Issuer

ETRACS

Domicile

US

ISIN

US90269A2868

CUSIP

90269A286

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$7.16M

NAV

$17.89 USD

Average Volume

992

Inception Date

June 2, 2020

Asset Class

Multi-Asset

Fund Issuer

ETRACS

Domicile

US

ISIN

US90269A2868

CUSIP

90269A286

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

What is CEFD?

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is a Multi-Asset fund from ETRACS, listed since 2020, with $7.2M in assets under management, a 0.95% expense ratio, a NAV of $17.89 USD.

News

Latest Market News

Comparable funds

  • BDCXETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN
  • DIVGInvesco S&P 500 High Dividend Growers ETF
  • GGRWGabelli Growth Innovators ETF
  • MAPPHarbor Multi-Asset Explorer ETF​ (MAPP)
  • MLDRGlobal X - Intermediate-Term Treasury Ladder ETF
  • QQXLProShares - Ultra QQQ Top 30
  • SCDLETRACS 2x Leveraged US Dividend Factor TR ETN

More ETRACS ETFs

  • IWFLETRACS 2x Leveraged US Growth Factor TR ETN
  • IWMLETRACS 2x Leveraged US Size Factor TR ETN
  • MLPBETRACS Alerian MLP Infrastructure Index ETN Series B
  • MLPRETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
  • MTULETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
  • MVRLETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
  • PFFLETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
  • QULLETRACS 2x Leveraged MSCI US Quality Factor TR ETN
  • SLVOUBS ETRACS Silver Shares Covered Call ETN
  • SMHBETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
  • UCIBETRACS CMCI Total Return ETN Series B