UBSOther AllocationCEFD · NYSE Arca

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

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Price: $16.78; —12 Nov 2026
Assets: $6.9M; Total net assets
Expense ratio: —; Category 0.00%
Yield: 16.06%; Trailing distributions

1Y return: 0.2%+1.0%; Category -0.8%
3Y CAGR: 15.1%+5.2%; Category 9.9%
5Y CAGR: 0.9%-1.2%; Category 2.2%

$16.78—12 Nov 2026

Fund

Assets: $6.9M
Expense: —
Categ. exp: 0.00%
Yield: 16.06%

ReturnFundCateg.

1Y0.2%-0.8%

3Y15.1%9.9%

5Y0.9%2.2%

Launch7.3%—

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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.8%	-9.7%	-4.8%	+0.2%	+0.2%	+15.1%	+0.9%	—	+7.3%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	+0.9%	-3.7%	+3.1%	+0.5%	+1.0%	+5.2%	-1.2%	—	+7.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: UBS
Category: Asset Allocation · Other Allocation
Ticker: CEFD
Exchange: NYSE Arca
Inception: 2 Jun 2020 (6.4 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 0%
Distribution yield: 16.06%
Beta, 3 years: 35.68
Total net assets: $6.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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