CEFL

UBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNUBS
AUM$121.5M
Expense Ratio0.50%
NAV$3.65
HoldingsN/A
InceptionJul 4, 2017

Price Chart

Key Statistics

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Dividend Yield

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Expense Ratio

0.50%

AUM

$121.5M

Shares Outstanding

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Fund Information

Issuer
UBS
Subcategory
Leveraged
Inception Date
Jul 4, 2017
Description
The investment seeks a return linked to the performance of the price return version of the ISE High Income™ Index. The ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN due December 10, 2043 (the “Securities”) are a series of Monthly Pay 2xLeveraged Exchange Traded Access Securities (ETRACS) linked to the price return. 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.

The UBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) is an exchange-traded fund issued by UBS that launched on Jul 4, 2017. It currently manages $121.5M in assets under management. The fund charges an expense ratio of 0.50%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

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Support & Resistance

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Dividends

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Category Comparison

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