ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN declares $0.2047 dividend
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The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index, less financing costs and tracking fees, and may pay a variable monthly coupon linked to the leveraged cash distributions associated with the underlying Closed-End Fund index constituents. The S-Network Composite Closed-End Fund 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. The Index is a price return index (i.e., the reinvestment of dividends is not reflected in the value of the Index). The Index contains closed-end funds selected from three main taxable annual yield sectors: Investment Grade Fixed Income Closed-End Funds, High-Yield Fixed Income Closed-End Funds, and Option Income Closed-End Funds.
Etracs Monthly Pay 1.5X Leveraged Closed-End Index ETN trades on the ARCA stock market under the symbol CEFD.
As of February 6, 2026, CEFD stock price climbed to $19.41 with 2,200 million shares trading.
CEFD has a market cap of $7.76 million. This is considered a Sub-Micro Cap stock.
In the last 3 years, CEFD traded as high as $24.02 and as low as $14.94.
CEFD has underperformed the market in the last year with a price return of +8.9% while the SPY ETF gained +15.5%. However, in the short term, CEFD had mixed performance relative to the market. It has outperformed in the last 3 months, returning +3.1% vs +2.2% return in SPY. But in the last 2 weeks, CEFD shares have been beat by the market, returning -0.2% compared to an SPY return of +0.2%.
CEFD support price is $18.70 and resistance is $19.64 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CEFD shares will trade within this expected range on the day.