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CEFZ ETF

Profile

Name:

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B

Assets under management:

$10 B

Expense ratio:

0.00%

Inception date:

25 October 2019

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The investment seeks to link the price return version of the ISE High Income™ Index. The Securities are senior unsecured debt securities issued by UBS AG (“UBS”). The Securities provide a monthly compounded two times leveraged long exposure to the performance of the Index, reduced by the Accrued Fees. The index measures the performance of 30 U.S. closed-end funds, as selected and ranked by the Index Sponsor in accordance with the index methodology described herein.

Top holdings

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Holding types

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Sectors

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Price All-time High

$14.69
CEFZ price is currently at an all-time high

Dividend

FAQ

  • What is CEFZ ETF?
  • Does CEFZ pay dividends?
  • What is the current assets under management for CEFZ?
  • What is CEFZ average volume?
  • What is CEFZ expense ratio?
  • What is CEFZ inception date?

What is CEFZ ETF?

The investment seeks to link the price return version of the ISE High Income™ Index. The Securities are senior unsecured debt securities issued by UBS AG (“UBS”). The Securities provide a monthly compounded two times leveraged long exposure to the performance of the Index, reduced by the Accrued Fees. The index measures the performance of 30 U.S. closed-end funds, as selected and ranked by the Index Sponsor in accordance with the index methodology described herein.

Does CEFZ pay dividends?

No, the ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B doesn't pay dividends

What is the current assets under management for CEFZ?

Assets under management of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B is $10 B

What is CEFZ average volume?

Average volume of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B is $0

What is CEFZ expense ratio?

Expense ratio of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B is 0.00%

What is CEFZ inception date?

Inception date of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B is 25 October 2019