CEFD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 0.47% | Total Holdings | - | Perf Week | -1.38% | Volume | 228 |
| Asset Type | Closed End Funds | AUM | $7M | Return% 3Y | 17.01% | NAV | $16.86 | Perf Month | -2.73% | Avg Volume | 0.00M |
| ETF Type | Global Closed End Funds | Dividend TTM | $2.78 (16.29%) | Return% 5Y | 0.92% | 52W High | -16.72% | Perf Quarter | -11.04% | Rel Volume | 0.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.61% 12.77% | Return% 10Y | - | 52W Low | 10.36% | Perf Half Y | -10.85% | Prev Close | $16.85 |
| IPO | 2020/6/3 | Flows% 1M | 0% | Return% SI | - | RSI (14) | 43.7 | Perf YTD | -11.23% | Price | $17.07 |
| Beta | 1.14 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | -12.22% | Volatility(W/M) | 2.67% 1.18% |
| SMA20 | -1.01% | SMA50 | -4.27% | SMA200 | -8.23% | ATR | 0.32 | ||||
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the "index"), reduced by the Accrued Fees. 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.
It moves a multiple of the daily move
Its value erodes over time. It is built for trades of a day or two, not for holding.
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -48.1%. The S&P 500 did +57% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 37% and took 652 days to recover.
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Dividends are paid consistently
Pays 16.29% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 436M 
SECA Main Active Rotation ETF 419M 
YMAX YieldMax Universe Fund of Option Income ETFs 312M 
MVPL Miller Value Partners Leverage ETF 29M 
FAQ
How many holdings does CEFD have?
CEFD's AUM is approximately $7M.
Does CEFD pay dividends (distributions)?
CEFD's distribution yield is approximately 16.29%.
What is the 52-week high and low for CEFD?
CEFD has recorded a 52-week high of $20.50 and a low of $15.47.
