evenfolioETF Details
UBS·Leveraged Equity·BDCX · NYSE Arca
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX)
- Price
- $19.88
- —25 Sept 2026
- Assets
- $7.5M
- Total net assets
- Expense ratio
- —
- Category 0.00%
- Yield
- 19.15%
- Trailing distributions
- 1Y return
- -7.7%-38.4%
- Category 30.7%
- 3Y CAGR
- 1.3%-27.5%
- Category 28.8%
- 5Y CAGR
- 2.8%-2.5%
- Category 5.3%
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ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.2% | +7.0% | +14.6% | -6.1% | -7.7% | +1.3% | +2.8% | — | +13.4% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -7.3% | +3.8% | -34.2% | -25.9% | -38.4% | -27.5% | -2.5% | — | +13.7% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- UBS
- Category
- Equity · Leveraged Equity
- Ticker
- BDCX
- Exchange
- NYSE Arca
- Inception
- 2 Jun 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0%
- Distribution yield
- 19.15%
- Beta, 3 years
- 0.69
- Total net assets
- $7.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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