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CEFD
+0.05 · +0.29%
$19.33 · NYSE ARCA

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) ETF Analysis | Trading--Miscellaneous

UBS · USA
AUM:$7.7M
#– of – in Trading--Miscellaneous ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.8% over the past year, showing positive momentum.

What is CEFD?

The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U. that are principally engaged in asset management processes designed to produce taxable annual yield.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
CEFD returned 10.8% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 20.6% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 14.58% provides a meaningful income component alongside market exposure.
ETF Information
AUM$7.7M
Expense Ratio0.00%
Dividend Yield14.58%
Holdings107
Inception DateJun 2020
Domicile–
Distribution–
Index–
ProviderUBS
Beta19.92
CategoryTrading--Miscellaneous
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.1%
1Y
+5.5%
3Y
+47.6%
5Y
+10.9%
OpenBook InsightIf you had invested £10,000 in CEFD 5 years ago, it would have grown to £11,092 — a gain of £1,092.

Annual Returns

Calendar year performance

CEFD delivered positive returns in 4 of the last 5 calendar years.
YearCEFD
2026 YTD+3.0%
2025+13.7%
2024+21.5%
2023+7.0%
2022-29.0%
CAGR 4yr+1.2%
4/5 positive yearsAvg return: +3.2%Worst year: -29.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
9.4%
Low
Momentum
+1.6%
30-day change
Support Level
18.91
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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