CEFD stock analysis of July 31, 2020

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

  • NYSE
25.87 close price
42 trading day
Previous trading day
2020-07-30

CEFD stock Buy and Hold Potential More info

INVESTMENT at 2020-07-31 open
CEFD open price was $25.87
1,000.00
Click to edit
HOLDING TIME
625 trading days
or
2 years 207 days
TODAY'S WORTH — including dividends (6)
As of 2023-02-23 close price ($20.93)
872.83
Click to edit
ROI: -12.72% (0.87x) – ANNU: -5.16% (0.95x)

July 31st, 2020 in CEFD timeline More insights

42nd
trading day out of 667
in entire CEFD history
 
6.30%
Progress:
42 667
625
trading days after
(until the latest trading day)
Latest trading day: 2023-02-23
1434
days ago
or
3 years 339 days
Friday
31st week in 2020
42nd
trading day in 2020
22nd
in 2020 July

CEFD Dividends by July 31, 2020More information

Previous ex-div 2020-07-13
Per share: 0.28
Frequency: monthly
Yield: 1.14%
14.39%
Yearly yield
2020-07-31
was not a dividend date.
Ex-divs before: 1
Ex-divs after: 6
Next ex-div 2020-08-11
Per share: 0.25
Frequency: monthly
Days gap: 29
Yield: 0.94%
11.78%
Yearly yield

CEFD Stock Splits by July 31, 2020

We don't have any infomation about CEFD stock splits.
It seems that CEFD has not have any stock splits in it's entire history.

CEFD Stock Price Ranges on July 31, 2020More insights

5D
84%
Price range 5D
Time period:
2020-07-27 to 2020-07-31
CEFD close price: 25.87
Min: 25.40   Max: 25.96
+0.35%
Uptrend potential 5D
If you buy at CEFD close price of 25.87 and sell it when it reaches previous max of 25.96
Time period:
2020-07-27 to 2020-07-31
-1.82%
Downtrend potential 5D
If you buy at CEFD close price of 25.87 and sell it when it reaches previous min of 25.40
Time period:
2020-07-27 to 2020-07-31
1M
93%
Price range 1M
Time period:
2020-07-01 to 2020-07-31
CEFD close price: 25.87
Min: 24.76   Max: 25.96
+0.35%
Uptrend potential 1M
If you buy at CEFD close price of 25.87 and sell it when it reaches previous max of 25.96
Time period:
2020-07-01 to 2020-07-31
-4.29%
Downtrend potential 1M
If you buy at CEFD close price of 25.87 and sell it when it reaches previous min of 24.76
Time period:
2020-07-01 to 2020-07-31
Important dates of CEFD stock
PREVNEXTATHATLIPOTODAY1YH1YLMAGOMLATERYLATER
Next trading day
2020-08-03

Pre-market

2020-07-30 close ⇢ 2020-07-31 open
+0.04%
  • 2020-07-30 closed at 25.86
  • 2020-07-31 opened at 25.87

Intraday

0.00%
  • opened at 25.87 ⇢ closed at 25.87
  • highest at 25.87 ⇢
    0.00%
  • lowest at 25.87 ⇢
    0.00%
  • close-to-close ⇢
    +0.04%

Post-market

2020-07-31 close ⇢ 2020-08-03 open
+0.58%
  • Reached relative ALL-TIME high at 26.16
    It means it reached the highest point until 2020-08-03. The absolute highest point was reached in 2021-09-02.
  • #5 best post-market of 2020 July
  • #35 best post-market of 2020
  • 2020-07-31 closed at 25.87
  • 2020-08-03 opened at 26.02

CEFD investment calculator

This calculator shows the potential of CEFD stock.
Just pick a start date, end date and click Calculate.
Ticker:
CEFD
Date start:
Date end:
Duration:
2 years 207 days
Trading days:
625
BUY
Your initial investment on 2020-07-31 open
1,000.00
Shares bought: 38.65
Stock price: 25.87
SELL
Value on 2023-02-23 close
872.83
Dividends (6)
7.31%
+63.78
Stock growth
92.69%
-190.95
NET: -127.17
Total ROI: -12.72% (0.87x)
Annualised: -5.16% (0.95x)
Dividends ROI: +6.38% (1.06x)
Dividend Yield: +2.44% (1.02x)
Stock price: 20.93
Duration: 2 years 207 days
Trading days: 625
 
HIGHEST VALUE
Value on 2021-09-02
1,355.24
Dividends (6)
4.71%
+63.78
Stock growth
95.29%
+291.46
NET: +355.24
Total ROI: +35.52% (1.36x)
Annualised: +32.15% (1.32x)
Dividends ROI: +6.38% (1.06x)
Dividend Yield: 0.00% (1.00x)
Stock price: 33.41
Duration: 1 year 33 days
Trading days: 254
LOWEST VALUE
Value on 2022-10-21
767.30
Dividends (6)
8.31%
+63.78
Stock growth
91.69%
-296.48
NET: -232.70
Max drawdown: -23.27% (0.77x)
Annualised: -11.23% (0.89x)
Dividends ROI: +6.38% (1.06x)
Dividend Yield: 0.00% (1.00x)
Stock price: 18.20
Duration: 2 years 82 days
Trading days: 541
SELL
Value on 2023-02-23 close
809.05
NET: -190.95
ROI: -19.10% (0.81x)
Annualised: -7.92% (0.92x)
Stock price: 20.93
Duration: 2 years 207 days
Trading days: 625
 
HIGHEST VALUE
Value on 2021-09-02
1,291.46
NET: +291.46
ROI: +29.15% (1.29x)
Annualised: +26.44% (1.26x)
Stock price: 33.41
Duration: 1 year 33 days
Trading days: 254
LOWEST VALUE
Value on 2022-10-21
703.52
NET: -296.48
Max drawdown: -29.65% (0.70x)
Annualised: -14.62% (0.85x)
Stock price: 18.20
Duration: 2 years 82 days
Trading days: 541

CEFD stock timeline

  • July 31, 2020 was 42nd CEFD trading day out of 667.
    • If we count from the first CEFD trading day ( 2020-06-03 ) to the last one ( 2023-02-23 ), July 31, 2020 is at 6.30% of entire CEFD stock history.
    • It means that there are at least 625 CEFD trading days after July 31, 2020.
  • 2020-07-31 was 3 years 339 days OR 1434 days ago.
  • July 31, 2020 was Friday of 31st week in 2020.
  • 2020-07-31 was 42nd trading day in 2020  ⬤  22nd trading day in 2020 July.

CEFD Dividends

  • Our database shows that July 31, 2020 was NOT involved in CEFD dividends.
  • Dividends for CEFD stock was paid 7 times:
    • 1 times before July 31, 2020
    • 6 times after July 31, 2020
  • The last ex-dividend date of CEFD was on 2021-01-12 (Yearly Yield: 13.97%)
In the table below, you can see previous and next ex-dividend dates of CEFD:
  • Dividends before 2020-07-31 (1)
  • Divdiends after 2020-07-31 (6)
Ex-div dateDividendYearly yieldFrequencyDays between ex-div datesRecord datePayment dateDeclaration dateYield
[ AVERAGE ]0.2814.39 0   1.14
2020-07-130.2830014.39monthly0---1.14
Ex-div dateDividendYearly yieldFrequencyDays between ex-div datesRecord datePayment dateDeclaration dateYield
[ AVERAGE ]0.2812.19 30.5   1.02
2020-08-110.2470011.78monthly29---0.94
2020-09-110.2430010.96monthly31---0.93
2020-10-090.3020015.15monthly28---1.16
2020-11-100.2530010.94monthly32---0.96
2020-12-100.2420010.33monthly30---0.85
2021-01-120.3630013.97monthly33---1.26

CEFD stock splits

We have no data that CEFD has any stock splits in it's entire history.

CEFD Price Ranges

This section shows the current CEFD stock close price (25.87) in different time periods.
If you like buy low - sell high mindset, you should buy when the current price progress is less than 50% and sell it when it reaches more than 90%.

5 Days

2020-07-27 ⇢ 2020-07-31
Lowest value
25.40
2020-07-27
Highest value
25.96
2020-07-29
-1.82%
5 Days
Downtrend potential
If you buy CEFD stock at current close price of 25.87 and sell it when it reaches 5 Days lowest value of 25.40, your loss would be -1.82%
83.93%
5 Days
Current progress
The current CEFD stock close price of 25.87 is at 83.93% of 5 Days range
+0.35%
5 Days
Uptrend potential
If you buy CEFD stock at current close price of 25.87 and sell it when it reaches 5 Days highest value of 25.96, your profit would be +0.35%
Current value
25.87
2020-07-31

1 Month

22 trading days
2020-07-01 ⇢ 2020-07-31
Lowest value
24.76
2020-07-13
Highest value
25.96
2020-07-29
-4.29%
1 Month
Downtrend potential
If you buy CEFD stock at current close price of 25.87 and sell it when it reaches 1 Month lowest value of 24.76, your loss would be -4.29%
92.5%
1 Month
Current progress
The current CEFD stock close price of 25.87 is at 92.5% of 1 Month range
+0.35%
1 Month
Uptrend potential
If you buy CEFD stock at current close price of 25.87 and sell it when it reaches 1 Month highest value of 25.96, your profit would be +0.35%
Current value
25.87
2020-07-31

Monthly Highs and Lows of CEFD

This section shows lows and highs of CEFD stock every month.
MonthTrading daysHighLowOpenCloseP/LMax P/LMin P/L
2023 February16
24.02
2023-02-15
20.78
2023-02-21
22.03
2023-02-01
20.93
2023-02-23
-4.999.03-5.67
2023 January20
22.06
2023-01-31
20.06
2023-01-03
20.89
2023-01-03
22.03
2023-01-31
5.465.60-3.97
2022 December21
22.00
2022-12-09
19.52
2022-12-28
21.90
2022-12-01
19.91
2022-12-30
-9.090.46-10.87
2022 November21
22.24
2022-11-17
19.78
2022-11-09
20.33
2022-11-01
21.56
2022-11-30
6.059.39-2.71
2022 October21
22.24
2022-10-31
18.20
2022-10-21
19.55
2022-10-03
20.07
2022-10-31
2.6613.76-6.91
2022 September21
25.52
2022-09-16
19.00
2022-09-30
22.84
2022-09-01
19.00
2022-09-30
-16.8111.73-16.81
2022 August23
25.99
2022-08-11
22.86
2022-08-31
24.02
2022-08-01
22.89
2022-08-31
-4.708.20-4.83
2022 July20
25.20
2022-07-28
21.36
2022-07-14
21.85
2022-07-01
23.75
2022-07-29
8.7015.33-2.24
2022 June21
26.80
2022-06-02
20.72
2022-06-17
25.00
2022-06-01
21.70
2022-06-30
-13.207.20-17.12
2022 May21
26.28
2022-05-27
22.47
2022-05-12
24.83
2022-05-02
24.48
2022-05-31
-1.415.84-9.50
2022 April21
28.72
2022-04-05
24.92
2022-04-29
27.73
2022-04-01
24.92
2022-04-29
-10.133.57-10.13
2022 March23
27.88
2022-03-31
25.00
2022-03-14
27.99
2022-03-01
27.73
2022-03-31
-0.93-0.39-10.68
2022 February20
29.87
2022-02-02
26.44
2022-02-24
29.54
2022-02-01
27.55
2022-02-28
-6.741.12-10.49
2022 January20
32.25
2022-01-04
27.20
2022-01-24
32.11
2022-01-03
29.32
2022-01-31
-8.690.44-15.29
2021 December22
32.18
2021-12-31
30.45
2021-12-20
31.82
2021-12-01
32.13
2021-12-31
0.971.13-4.31
2021 November20
33.00
2021-11-09
31.38
2021-11-30
32.84
2021-11-01
31.38
2021-11-30
-4.450.49-4.45
2021 October21
32.86
2021-10-11
31.70
2021-10-04
31.91
2021-10-01
32.73
2021-10-29
2.572.98-0.66
2021 September21
33.41
2021-09-02
31.71
2021-09-28
33.29
2021-09-01
31.76
2021-09-30
-4.600.36-4.75
2021 August22
33.26
2021-08-10
32.68
2021-08-19
32.92
2021-08-02
33.24
2021-08-31
0.971.03-0.73
2021 July21
33.24
2021-07-01
31.65
2021-07-19
33.24
2021-07-01
32.72
2021-07-30
-1.560.00-4.78
2021 June22
33.31
2021-06-10
32.29
2021-06-18
32.87
2021-06-01
33.09
2021-06-30
0.671.34-1.76
2021 May20
32.48
2021-05-28
30.81
2021-05-12
31.86
2021-05-03
32.48
2021-05-28
1.951.95-3.30
2021 April17
31.98
2021-04-12
30.99
2021-04-05
30.84
2021-04-01
31.83
2021-04-30
3.213.700.49
2021 March13
30.74
2021-03-22
29.55
2021-03-04
29.67
2021-03-01
30.34
2021-03-29
2.263.61-0.40
2021 February13
31.34
2021-02-09
29.09
2021-02-01
29.60
2021-02-01
29.44
2021-02-26
-0.545.88-1.72
2021 January18
30.26
2021-01-25
28.65
2021-01-29
28.75
2021-01-04
28.81
2021-01-29
0.215.25-0.35
2020 December22
29.22
2020-12-31
28.26
2020-12-01
28.26
2020-12-01
29.22
2020-12-31
3.403.400.00
2020 November20
28.05
2020-11-30
24.70
2020-11-02
24.70
2020-11-02
28.05
2020-11-30
13.5613.560.00
2020 October22
26.24
2020-10-08
24.46
2020-10-30
25.64
2020-10-01
24.46
2020-10-30
-4.602.34-4.60
2020 September21
27.11
2020-09-02
25.11
2020-09-24
26.85
2020-09-01
25.53
2020-09-30
-4.920.97-6.48
2020 August21
26.79
2020-08-10
26.02
2020-08-03
26.02
2020-08-03
26.71
2020-08-31
2.652.960.00
2020 July22
25.96
2020-07-29
24.76
2020-07-13
24.82
2020-07-01
25.87
2020-07-31
4.234.59-0.24
2020 June20
26.01
2020-06-08
24.07
2020-06-29
25.21
2020-06-03
24.80
2020-06-30
-1.633.17-4.52

CEFD best and worst after-hours sessions

This section shows best and worst after-hours sessions of CEFD in different timeframes.
  • Best days
  • Worst days
  • All-time
  • 10 years
  • 5 years
  • Year: 2020
  • Month: 2020 July
PositionDatePercentage
12020-07-011.17
22020-07-141.04
32020-07-280.90
42020-07-130.65
52020-07-310.58
No data to display.
No data to display.
PositionDatePercentage
12022-05-1010.01
22022-07-279.95
32022-08-299.95
42023-02-149.93
52022-06-019.88
62022-05-269.64
72022-09-158.16
82022-08-056.03
92022-08-105.78
102022-04-154.95
112022-10-284.95
122022-12-304.92
132022-11-234.66
142022-12-084.36
152022-12-053.97
162023-02-063.95
172023-02-173.92
182022-03-153.89
192022-03-113.86
202022-03-023.84
212022-11-213.78
222022-04-083.70
232022-11-093.64
242022-07-083.07
252023-01-172.90
262022-09-302.89
272022-09-082.84
282022-11-142.79
292020-06-152.77
302021-01-292.74
312022-03-162.56
322022-07-152.53
332022-12-162.35
342022-06-142.30
352022-10-242.19
362021-02-012.17
372020-11-042.15
382022-05-312.12
392022-12-122.08
402022-03-012.04
412022-03-282.01
422021-10-081.99
432022-10-251.89
442022-08-121.87
452021-04-091.85
462020-11-061.84
472022-05-161.83
482022-04-251.81
492022-01-281.81
502022-04-041.81
512022-01-251.81
522022-04-211.80
532022-08-161.79
542022-04-121.79
552022-03-081.78
562022-01-261.76
572022-10-171.76
582020-11-031.75
592022-11-041.74
602022-07-181.71
612021-03-291.65
622022-09-021.64
632022-05-251.63
642022-02-281.60
652022-06-231.59
662021-04-051.58
672022-11-301.58
682022-05-091.57
692021-12-061.57
702023-02-221.54
712020-09-081.54
722021-07-191.54
732020-11-021.50
742022-11-181.50
752022-07-261.47
762020-06-041.46
772023-01-301.43
782022-11-071.43
792022-10-271.42
802022-04-011.41
812020-06-111.41
822021-11-301.40
832022-03-301.38
842022-11-011.37
852020-06-051.36
862023-02-011.35
872022-10-311.30
882021-03-101.29
892022-11-031.26
902022-04-111.26
912022-05-241.26
922021-12-201.25
932022-08-091.24
942022-06-171.24
952021-03-081.24
962023-01-051.23
972022-12-281.23
982023-01-101.23
992020-10-021.21
1002022-07-141.21
PositionDatePercentage
12020-07-17-0.91
22020-07-23-0.83
32020-07-08-0.79
42020-07-21-0.71
52020-07-10-0.64
PositionDatePercentage
12020-06-10-6.36
22020-09-22-2.62
32020-09-02-2.32
42020-06-22-2.11
52020-12-31-1.61
62020-09-18-1.52
72020-10-23-1.48
82020-09-04-1.37
92020-12-18-1.21
102020-10-29-1.09
112020-08-10-1.08
122020-06-23-1.03
132020-12-09-1.01
142020-06-24-1.01
152020-07-17-0.91
162020-10-08-0.84
172020-07-23-0.83
182020-06-25-0.81
192020-07-08-0.79
202020-07-21-0.71
212020-06-03-0.67
222020-09-16-0.64
232020-07-10-0.64
242020-09-10-0.61
252020-11-11-0.60
262020-06-19-0.60
272020-06-12-0.57
282020-09-23-0.55
292020-07-29-0.54
302020-06-09-0.54
312020-07-20-0.51
322020-06-08-0.50
332020-09-03-0.49
342020-11-09-0.45
352020-09-28-0.39
362020-10-14-0.39
372020-08-13-0.38
382020-10-01-0.35
392020-10-15-0.35
402020-07-22-0.28
412020-10-12-0.27
422020-12-17-0.24
432020-10-19-0.23
442020-07-15-0.20
452020-10-05-0.19
462020-08-17-0.19
472020-12-10-0.18
482020-12-04-0.17
492020-10-20-0.16
502020-08-19-0.15
No data to display.
No data to display.
PositionDatePercentage
12020-06-10-6.36
22022-05-11-3.35
32022-01-14-3.16
42022-06-15-3.14
52022-09-28-3.05
62022-06-09-3.03
72022-10-20-2.73
82023-02-15-2.66
92020-09-22-2.62
102020-09-02-2.32
112021-09-17-2.21
122022-02-10-2.19
132022-01-21-2.15
142020-06-22-2.11
152021-07-16-2.07
162022-02-18-1.95
172022-05-06-1.93
182023-01-11-1.91
192022-02-24-1.79
202022-07-12-1.78
212022-10-12-1.70
222022-09-22-1.65
232022-05-04-1.62
242022-10-04-1.62
252020-12-31-1.61
262020-09-18-1.52
272022-06-02-1.50
282022-06-10-1.50
292020-10-23-1.48
302021-03-03-1.40
312021-12-17-1.38
322020-09-04-1.37
332022-09-19-1.36
342021-11-09-1.33
352022-12-09-1.30
362022-03-03-1.26
372022-01-10-1.23
382020-12-18-1.21
392022-07-13-1.20
402022-10-11-1.20
412022-11-08-1.18
422021-12-02-1.15
432022-10-10-1.09
442021-10-11-1.09
452020-10-29-1.09
462020-08-10-1.08
472020-06-23-1.03
482021-12-13-1.02
492020-12-09-1.01
502020-06-24-1.01
512023-02-03-0.99
522021-09-09-0.99
532022-04-22-0.98
542022-02-02-0.97
552021-07-07-0.97
562022-05-18-0.96
572021-11-22-0.94
582021-01-11-0.93
592020-07-17-0.91
602021-11-29-0.91
612022-05-17-0.90
622022-03-18-0.89
632022-09-12-0.88
642021-05-11-0.88
652022-10-14-0.87
662022-07-01-0.86
672020-10-08-0.84
682020-07-23-0.83
692023-01-04-0.83
702022-02-23-0.83
712020-06-25-0.81
722021-08-25-0.79
732023-01-23-0.79
742022-09-16-0.79
752020-07-08-0.79
762021-01-25-0.75
772022-01-20-0.74
782021-02-22-0.74
792022-06-29-0.74
802021-07-12-0.73
812020-07-21-0.71
822021-05-10-0.71
832020-06-03-0.67
842021-09-16-0.67
852021-04-19-0.67
862021-10-01-0.66
872021-08-18-0.64
882023-02-10-0.64
892022-02-16-0.64
902020-07-10-0.64
912023-01-27-0.64
922020-09-16-0.64
932022-03-22-0.63
942020-09-10-0.61
952020-06-19-0.60
962020-11-11-0.60
972021-06-10-0.60
982022-05-19-0.57
992020-06-12-0.57
1002021-09-27-0.56

CEFD best and worst intraday sessions

This section shows best and worst intraday sessions of CEFD in different timeframes.
  • Best days
  • Worst days
  • All-time
  • 10 years
  • 5 years
  • Year: 2020
  • Month: 2020 July
PositionDatePercentage
12020-07-211.07
22020-07-201.04
32020-07-240.91
42020-07-220.83
52020-07-270.75
No data to display.
No data to display.
PositionDatePercentage
12022-10-214.62
22022-10-044.19
32022-02-254.09
42022-09-283.68
52020-06-223.27
62022-10-172.57
72022-05-042.22
82022-10-132.05
92022-02-241.82
102022-11-301.79
112020-06-301.68
122023-02-161.65
132023-01-121.38
142022-01-181.27
152023-02-131.16
162023-02-011.13
172022-08-121.11
182022-07-291.11
192022-05-131.10
202022-02-161.08
212023-01-061.07
222020-07-211.07
232022-05-261.05
242022-01-281.05
252022-10-111.05
262021-03-011.04
272020-07-201.04
282022-05-191.01
292020-06-030.99
302022-06-170.97
312022-11-100.93
322020-07-240.91
332022-06-230.90
342022-07-210.89
352022-12-120.88
362022-07-010.87
372022-06-070.86
382020-07-220.83
392022-10-050.80
402021-12-230.80
412021-06-220.77
422020-06-230.76
432020-07-270.75
442020-06-250.73
452023-01-090.72
462022-07-270.70
472021-04-160.70
482023-01-240.70
492022-07-050.69
502022-07-140.66
512022-06-240.65
522020-12-210.63
532022-12-300.61
542023-01-260.60
552022-06-300.60
562022-04-280.59
572020-07-290.58
582021-12-060.58
592020-06-150.57
602022-02-010.54
612020-08-030.54
622022-09-070.53
632022-01-250.53
642021-01-050.52
652023-01-110.52
662022-02-280.51
672022-07-190.50
682021-12-150.48
692022-02-080.48
702022-03-150.47
712022-10-240.47
722020-12-150.46
732020-08-040.46
742022-04-250.43
752020-06-100.43
762020-08-050.42
772020-06-290.41
782022-01-060.41
792021-02-170.40
802022-01-110.38
812023-01-100.38
822021-01-040.38
832022-01-040.37
842022-10-030.36
852022-02-050.35
862021-03-050.34
872023-01-040.34
882021-03-100.33
892022-04-040.32
902022-02-110.32
912022-07-130.32
922021-05-030.31
932022-05-120.31
942022-12-230.30
952020-09-090.30
962022-08-230.30
972021-12-170.29
982022-05-030.28
992021-06-040.28
1002021-06-030.28
PositionDatePercentage
12020-07-13-0.96
22020-07-07-0.75
32020-07-230.08
42020-07-060.12
52020-07-300.15
PositionDatePercentage
12020-10-28-2.92
22020-06-19-1.19
32020-09-10-0.98
42020-07-13-0.96
52020-12-14-0.80
62020-06-26-0.78
72020-07-07-0.75
82020-06-16-0.71
92020-06-24-0.68
102020-06-17-0.60
112020-12-09-0.48
122020-11-09-0.34
132020-10-27-0.32
142020-09-18-0.30
152020-12-29-0.28
162020-08-24-0.26
172020-06-18-0.24
182020-08-11-0.23
192020-09-11-0.23
202020-10-13-0.23
212020-08-28-0.19
222020-06-09-0.19
232020-12-28-0.17
242020-10-09-0.15
252020-12-03-0.14
262020-10-14-0.12
272020-11-20-0.11
282020-10-23-0.08
292020-08-25-0.08
302020-10-06-0.08
312020-08-31-0.04
322020-09-16-0.04
332020-08-12-0.04
342020-08-27-0.04
352020-12-23-0.03
362020-12-180.03
372020-09-150.04
382020-10-120.04
392020-11-300.07
402020-08-210.08
412020-10-200.08
422020-07-230.08
432020-11-030.12
442020-07-060.12
452020-09-280.12
462020-12-100.14
472020-08-170.15
482020-07-300.15
492020-11-160.15
502020-07-020.16
No data to display.
No data to display.
PositionDatePercentage
12022-08-30-10.57
22022-05-11-10.29
32023-02-15-9.12
42022-09-16-8.57
52022-06-02-7.84
62022-07-28-7.38
72022-03-14-6.94
82022-04-11-6.75
92023-02-21-6.73
102022-05-27-6.54
112022-08-11-6.23
122022-12-09-5.68
132022-04-18-5.37
142022-08-08-4.90
152022-11-25-4.36
162022-12-06-4.32
172022-10-31-4.29
182022-06-13-4.21
192022-03-03-4.15
202022-12-19-3.93
212022-07-11-3.55
222022-04-22-3.50
232023-01-03-3.45
242022-04-26-3.39
252022-04-05-3.34
262022-08-17-3.25
272022-07-18-3.14
282022-11-02-3.05
292023-01-18-3.00
302020-10-28-2.92
312022-10-14-2.84
322022-01-21-2.77
332021-05-12-2.75
342022-09-26-2.73
352021-04-12-2.72
362023-02-07-2.71
372022-09-06-2.71
382022-03-07-2.57
392022-08-22-2.54
402022-06-16-2.49
412022-06-01-2.44
422022-03-10-2.35
432022-11-17-2.33
442022-09-23-2.32
452022-10-07-2.31
462022-09-22-2.27
472022-11-22-2.19
482022-02-10-2.11
492021-10-11-2.04
502022-03-01-2.00
512022-09-15-1.99
522021-12-01-1.95
532022-08-26-1.93
542022-02-04-1.89
552022-11-09-1.88
562022-01-20-1.87
572022-04-06-1.84
582022-09-13-1.83
592022-08-15-1.79
602022-12-05-1.77
612021-02-01-1.76
622022-12-27-1.69
632022-11-21-1.62
642022-01-19-1.60
652022-10-10-1.59
662022-02-14-1.57
672022-06-14-1.54
682022-01-05-1.53
692022-06-09-1.51
702022-05-09-1.51
712022-02-23-1.48
722022-10-06-1.48
732022-09-09-1.47
742022-04-21-1.44
752022-03-11-1.41
762021-03-15-1.40
772022-01-13-1.39
782022-05-10-1.38
792022-01-27-1.38
802022-08-19-1.33
812022-04-13-1.31
822022-11-14-1.30
832022-12-01-1.28
842022-04-29-1.27
852022-09-01-1.27
862022-01-26-1.25
872023-02-03-1.24
882021-02-25-1.21
892020-06-19-1.19
902022-02-18-1.18
912022-07-12-1.17
922022-06-15-1.17
932022-10-26-1.06
942022-06-28-1.05
952022-09-02-1.05
962022-12-08-1.03
972022-03-16-1.02
982022-02-03-1.01
992022-11-15-1.00
1002020-09-10-0.98
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Data updated: 2023-02-24 04:18:43
  • Investment calculator
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No Logo for CEFD
CEFD information
  • Full title
    ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
  • First trading day
    2020-06-03
  • Last trading day
    2023-02-23
  • Total trading days
    667
  • Last close price
    20.93 (+1.01%)
  • Stock Exchange
    NYSE
  • Description
    The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the “index”), reduced by the Accrued Fees. The 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.
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