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CEFD ETN · ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.46% | +9.01% | +16.02% | +51.65% | -6.85% | -1.38% | +11.84% | +5.95% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.01% | +16.02% | +51.65% | -6.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about CEFD's exposure, please refer to the as provided by UBS.
Sustainability
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.02B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.65B |
AUUSI | UBS Gold ETF | €4.74B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.09B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.95B |
Frequently asked questions about CEFD
What does ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN, CEFD, invest in?
CEFD is a Passive ETF. This ETN provides leveraged exposure (1.5x) to Closed End Investments Equities and Bonds.
Which benchmark or index does CEFD replicate?
CEFD tracks the S-Network Composite Closed-End Fund Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of CEFD?
CEFD carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was CEFD launched?
CEFD was introduced to the market on June 3, 2020. It trades on United States
Who is the ETF issuer of CEFD?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN, CEFD, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of CEFD?
CEFD oversees €6.5M in assets as of June 12, 2026.
How has CEFD performed lately?
Based on data from June 12, 2026, CEFD returned 1.46% over the past month, 9.01% over the last three months and 5.95% year-to-date.
Does CEFD distribute dividends?
CEFD follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 14.77%.
What is the base currency of CEFD?
The base currency of CEFD is USD.
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