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

CEFD

NYSE ARCA
E

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

CEFD

NYSE ARCA
$18.550.24% (-0.04)
$
₹
$18.550.24% (-0.04)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Trading-Miscellaneous

Alternative Strategy ETFs

Invests in trading-miscellaneous segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.61M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

4.72
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.47%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

0

ETF Profile

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.
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.

Peers

Peers

iPath® Series B S&P 500® VIX Short-Term Futures ETN
VXX
iPath® Series B S&P 500® VIX Short-Term Futures ETN
Exp. Ratio
0.89%
0.89%
YTM
—
—
1Y Return
45.18%
45.18%
WisdomTree Bloomberg U.S. Dollar Bullish Fund
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
Exp. Ratio
0.5%
0.5%
YTM
—
—
1Y Return
0.11%
0.11%
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
D
Exp. Ratio
0.99%
0.99%
YTM
—
—
1Y Return
5.02%
5.02%
Roundhill ETF Trust - Roundhill HOOD WeeklyPay ETF
HOOW
R
Exp. Ratio
99%
99%
YTM
—
—
1Y Return
48.58%
48.58%
Roundhill ETF Trust - Roundhill AMD Weeklypay ETF
AMDW
R
Exp. Ratio
100%
100%
YTM
—
—
1Y Return
125.62%
125.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTrading--Miscellaneous
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN $7.61M0%-3.33%
iPath® Series B S&P 500® VIX Short-Term Futures ETN$510.11M0.89%-45.18%
WisdomTree Bloomberg U.S. Dollar Bullish Fund$273.67M0.5%-0.11%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Eaton Vance Limited Duration IF
    Sector: Financial Services
    Holdings2.63 %
    Eaton Vance Limited Duration IF
    EVV

    Holdings

    2.63 %

    Financial Services
  • Nuveen Preferred Securites Income Fund
    Sector: Financial Services
    Holdings2.43 %
    Nuveen Preferred Securites Income Fund
    JPS

    Holdings

    2.43 %

    Financial Services
  • BlackRock Enhanced Equity Dividend Trust
    Sector: Financial Services
    Holdings2.39 %
    BlackRock Enhanced Equity Dividend Trust
    BDJ

    Holdings

    2.39 %

    Financial Services
  • BlackRock Corporate High Yield Fund
    Sector: Financial Services
    Holdings2.19 %
    BlackRock Corporate High Yield Fund
    HYT

    Holdings

    2.19 %

    Financial Services
  • BlackRock Credit Allocation Income Trust
    Sector: Financial Services
    Holdings2.16 %
    BlackRock Credit Allocation Income Trust
    BTZ

    Holdings

    2.16 %

    Financial Services
  • NexPoint Strategic Opportunities Fund
    Sector: Real Estate
    Holdings1.9 %
    NexPoint Strategic Opportunities Fund
    NXDT

    Holdings

    1.9 %

    Real Estate
  • AllianceBernstein Global High Income Closed Fund
    Sector: Financial Services
    Holdings1.83 %
    AllianceBernstein Global High Income Closed Fund
    AWF

    Holdings

    1.83 %

    Financial Services
  • DoubleLine Income Solutions Fund
    Sector: Financial Services
    Holdings1.77 %
    DoubleLine Income Solutions Fund
    DSL

    Holdings

    1.77 %

    Financial Services
  • Nuveen Credit Strategies Income Closed Fund
    Sector: Financial Services
    Holdings1.66 %
    Nuveen Credit Strategies Income Closed Fund
    JQC

    Holdings

    1.66 %

    Financial Services
  • Nuveen S&P 500 Buy-Write Income Fund
    Sector: Financial Services
    Holdings1.65 %
    Nuveen S&P 500 Buy-Write Income Fund
    BXMX

    Holdings

    1.65 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is currently trading at $18.55. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is 0%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)’s top holdings currently include Eaton Vance Limited Duration IF, Nuveen Preferred Securites Income Fund, and BlackRock Enhanced Equity Dividend Trust. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)’s current assets under management (AUM) are $7.61M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) with iPath® Series B S&P 500® VIX Short-Term Futures ETN (VXX), WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU), and Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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