UBSOther AllocationCEFD · NYSE Arca

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

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Price: $17.86; —25 Sept 2026
Assets: $7.7M; Total net assets
Expense ratio: —; Category 0.00%
Yield: 14.57%; Trailing distributions

1Y return: 5.6%+0.8%; Category 4.8%
3Y CAGR: 15.6%+3.8%; Category 11.8%
5Y CAGR: 2.2%-1.0%; Category 3.2%

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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	-5.3%	-1.7%	+13.9%	+3.7%	+5.6%	+15.6%	+2.2%	—	+8.0%
Other Allocation average	-2.3%	3.8%	6.9%	4.7%	4.8%	11.8%	3.2%	6.5%	4.2%
Difference	-3.0%	-5.5%	+7.0%	-0.9%	+0.8%	+3.8%	-1.0%	—	+3.8%

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 (6.3 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 0%
Distribution yield: 14.57%
Beta, 3 years: 4.72
Total net assets: $7.7M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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