CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN·ARCA
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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Fundamentals
Assets Under Management
7.08MUSD
Fund Flows (1Y)
-1.92MUSD
Dividend Yield (TTM)
15.94%
Discount/Premium to NAV
0.16%
Shares Outstanding
400.00K
Expense Ratio
1.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.94% | -8.18% | -8.18% | -5.86% | -9.77% | -42.82% |
NAV Total Return | -5.78% | -5.13% | -4.73% | +12.18% | +39.81% | +13.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
4.18%
Nuveen S&P 500 Dynamic Overwrite Fund
3.86%
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.74%
BlackRock Science and Technology Term Trust
2.72%
Nuveen Preferred Income Opportunities Fund
2.58%
Blackrock Corporate High Yield Fund
2.55%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
2.49%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
2.24%
Pimco Cp & Inc. Opty
2.18%
Guggenheim Strategic Opportunities Fund
2.12%
Top 10 Weight 27.66%
106 Total Holdings
Is SPY better than CEFD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-13 | 2026-03-13 | 2026-03-23 | 0.222 |
| 2026-02-12 | 2026-02-12 | 2026-02-23 | 0.205 |
| 2026-01-13 | 2026-01-13 | 2026-01-22 | 0.280 |
| 2025-12-12 | 2025-12-12 | 2025-12-22 | 0.221 |
| 2025-11-12 | 2025-11-12 | 2025-11-20 | 0.207 |
| 2025-10-10 | 2025-10-10 | 2025-10-21 | 0.266 |
| 2025-09-15 | 2025-09-15 | 2025-09-23 | 0.224 |
Show more
How Much Does CEFD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CEFD?
Fund Flows
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