CEFD ETF

CEFD ETF
$17.09
See how much of CEFD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$8M
Expense Ratio
-
Dividend Yield (Current)
14.82%
Holdings
0
Inception Date
Jun 2, 2020
Fund Family
UBS AG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.51%
1 Year+12.13%
3 Year+13.28%
5 Year+2.85%
See how much of CEFD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
14.82%
Frequency
Monthly
Latest Distribution
$0.21
Sep 14, 2026
12M Distributions
11 payments
Total: $2.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CEFD ETF Overview

CEFD ETF (ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN) is managed by UBS AG with $7.7M in net assets. various sectors. Inception date: 2020-06-02.

CEFD performance shows a YTD return of 6.51%. The 1-year return is 12.13% and the 5-year return is 2.85%. CEFD dividend yield stands at 14.82%, paid monthly.

CEFD top holdings include a diversified portfolio. Go to all CEFD holdings, CEFD sectors, or CEFD dividends.

CEFD can be compared against other funds. Use CEFD overlap to find shared positions, or CEFD vs another fund for a side-by-side view. CEFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.92%
YTD
+6.51%
1 Year
+12.13%
3 Year
+13.28%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight