CEFL UBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
Quote as of Mar 26, 2020 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 3.60 | Day Range | 3.60 – 3.67 |
| 52-Week Range | 2.78 – 101.00 | Volume | 492.52K |
| Avg Volume | 174.88K | AUM | $121.5M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 3.65 | Premium/Discount | -0.27% indicative |
| Inception | Jul 04, 2017 | Holdings | — |
| Issuer | UBS | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
The investment seeks a return linked to the performance of the price return version of the ISE High Income⢠Index. The ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN due December 10, 2043 (the âSecuritiesâ) are a series of Monthly Pay 2xLeveraged Exchange Traded Access Securities (ETRACS) linked to the price return. The index measures the performance of 30 U.S. closed-end funds, as selected and ranked by the index sponsor in accordance with the index methodology.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | -74.37% | -74.33% | -74.47% | -75.12% | — | — | — | -43.42% |
| Total return | 0.00% | -73.66% | -72.34% | -73.37% | -70.83% | — | — | — | -33.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 04, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 11, 2020 | Last payment | $0.1780 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 11, 2020 | — | — | $0.1780 |
| Feb 11, 2020 | — | — | $0.1540 |
| Jan 10, 2020 | — | — | $0.2210 |
| Dec 12, 2019 | — | — | $0.2670 |
| Nov 08, 2019 | — | — | $0.1780 |
| Oct 10, 2019 | — | — | $0.1710 |
| Sep 12, 2019 | — | — | $0.2260 |
| Aug 09, 2019 | — | — | $0.1960 |
| Jul 12, 2019 | — | — | $0.1830 |
| Jun 11, 2019 | — | — | $0.2260 |
| May 10, 2019 | — | — | $0.1940 |
| Apr 11, 2019 | — | — | $0.1880 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 492.52K | Average volume | 174.88K |
| AUM | $121.5M | Premium/Discount | -0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for CEFL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.