ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFDNYSEARCAETRACSAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $7.14M
- Expense ratio
- 1.90%
- Dividend yield
- 16.25%
- Holdings
- -
- 52-week range
- $15.47$20.50
- Volume (live)
- -
- Avg. volume (3M)
- 1.05K
CEFD ETF: ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN - Price, Holdings & Analysis
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $16.98 - $17.00 |
|---|---|
| 52-Week High | $20.50 |
| 52-Week Low | $15.47 |
| Open | $16.98 |
| Volume (last close) | 310 |
| Average Volume (3M) | 1.05K |
| 1 Day Change | −1.38% |
|---|---|
| 1 Month Change | −4.62% |
| 6 Month Change | −8.01% |
| YTD Change | −11.22% |
| 1 Year Change | −11.57% |
| 5 Year Change | −47.37% |
| Annual Dividend | $2.78 |
|---|---|
| Dividend Yield | 16.25% |
| Last Dividend Ex-Date | Oct 13, 2026 |
| Dividend Growth YoY | −3.89% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $7.14M |
|---|---|
| Expense Ratio | 1.90% |
| Inception Date | Jun 1, 2020 |
| 50-Day MA | $18.33 |
|---|---|
| 200-Day MA | $18.75 |
| RSI | 35.27 |
| Stochastic %K | 26.34 |
| Stochastic %D | 24.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CEFD at a Glance
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is an asset allocation ETF from ETRACS, launched in June 2020. It manages $7.14M in assets and charges a 1.90% expense ratio, about $190 a year per $10,000 invested.
The largest are Eaton Vance Limited Duration Income Fund (NYSE MKT:EVV, 2.63%), Nuveen Preferred & Income Securities Fund (JPS, 2.43%) and BlackRock Enhanced Equity Dividend Fund (BDJ, 2.39%). The top 10 holdings make up 20.6% of the fund.
It pays distributions yielding 16.25% at the Oct 23, 2026 close, $2.78 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 11.6% over one year and down 47.4% over five years (price change, excluding distributions).
Frequently Asked Questions About ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
What is the current price of CEFD?
The latest CEFD price is $17.00 (Oct 23, 2026 close). The 52-week range is $15.47–$20.50. The share price is down 11.6% over the past year (price change, excluding distributions).
What is the expense ratio for CEFD?
CEFD's annual expense ratio is 1.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does CEFD pay dividends?
Yes, CEFD pays a 16.25% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 13, 2026. View full dividend history in the Dividends section.
What are the top holdings of CEFD?
CEFD's largest holdings are Eaton Vance Limited Duration Income Fund (2.6%), Nuveen Preferred & Income Securities Fund (2.4%), BlackRock Enhanced Equity Dividend Fund (2.4%) (combined weight: 7.4%). View the complete portfolio breakdown in the Holdings section.
How does CEFD compare to similar ETFs?
Compare CEFD (1.90% expense ratio, $7M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.