CEFD stock analysis of September 30, 2020

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

  • NYSE
25.53 close price
84 trading day
Previous trading day
2020-09-29

CEFD stock Buy and Hold Potential More info

INVESTMENT at 2020-09-30 open
CEFD open price was $25.53
1,000.00
Click to edit
HOLDING TIME
583 trading days
or
2 years 146 days
TODAY'S WORTH — including dividends (4)
As of 2023-02-23 close price ($20.93)
865.26
Click to edit
ROI: -13.47% (0.87x) – ANNU: -5.85% (0.94x)

September 30th, 2020 in CEFD timeline More insights

84th
trading day out of 667
in entire CEFD history
 
12.59%
Progress:
84 667
583
trading days after
(until the latest trading day)
Latest trading day: 2023-02-23
1373
days ago
or
3 years 278 days
Wednesday
40th week in 2020
84th
trading day in 2020
21st
in 2020 September

CEFD Dividends by September 30, 2020More information

Previous ex-div 2020-09-11
Per share: 0.24
Frequency: monthly
Days gap: 31
Yield: 0.93%
10.96%
Yearly yield
2020-09-30
was not a dividend date.
Ex-divs before: 3
Ex-divs after: 4
Next ex-div 2020-10-09
Per share: 0.30
Frequency: monthly
Days gap: 28
Yield: 1.16%
15.15%
Yearly yield

CEFD Stock Splits by September 30, 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 September 30, 2020More insights

5D
100%
Price range 5D
Time period:
2020-09-24 to 2020-09-30
CEFD close price: 25.53
Min: 25.11   Max: 25.53
+0%
Uptrend potential 5D
If you buy at CEFD close price of 25.53 and sell it when it reaches previous max of 25.53
Time period:
2020-09-24 to 2020-09-30
-1.65%
Downtrend potential 5D
If you buy at CEFD close price of 25.53 and sell it when it reaches previous min of 25.11
Time period:
2020-09-24 to 2020-09-30
1M
21%
Price range 1M
Time period:
2020-08-31 to 2020-09-30
CEFD close price: 25.53
Min: 25.11   Max: 27.11
+6.19%
Uptrend potential 1M
If you buy at CEFD close price of 25.53 and sell it when it reaches previous max of 27.11
Time period:
2020-08-31 to 2020-09-30
-1.65%
Downtrend potential 1M
If you buy at CEFD close price of 25.53 and sell it when it reaches previous min of 25.11
Time period:
2020-08-31 to 2020-09-30
3M
42%
Price range 3M
Time period:
2020-06-30 to 2020-09-30
CEFD close price: 25.53
Min: 24.39   Max: 27.11
+6.19%
Uptrend potential 3M
If you buy at CEFD close price of 25.53 and sell it when it reaches previous max of 27.11
Time period:
2020-06-30 to 2020-09-30
-4.47%
Downtrend potential 3M
If you buy at CEFD close price of 25.53 and sell it when it reaches previous min of 24.39
Time period:
2020-06-30 to 2020-09-30
Important dates of CEFD stock
PREVNEXTATHATLIPOTODAY1YH1YLMAGOMLATERYLATER
Next trading day
2020-10-01

Pre-market

2020-09-29 close ⇢ 2020-09-30 open
+0.67%
  • #5 best pre-market of 2020 September
  • #29 best pre-market of 2020
  • 2020-09-29 closed at 25.36
  • 2020-09-30 opened at 25.53

Intraday

0.00%
  • opened at 25.53 ⇢ closed at 25.53
  • highest at 25.53 ⇢
    0.00%
  • lowest at 25.53 ⇢
    0.00%
  • close-to-close ⇢
    +0.67%

Post-market

2020-09-30 close ⇢ 2020-10-01 open
+0.43%
  • #48 best post-market of 2020
  • 2020-09-30 closed at 25.53
  • 2020-10-01 opened at 25.64

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 146 days
Trading days:
583
BUY
Your initial investment on 2020-09-30 open
1,000.00
Shares bought: 39.17
Stock price: 25.53
SELL
Value on 2023-02-23 close
865.26
Dividends (4)
5.25%
+45.44
Stock growth
94.75%
-180.18
NET: -134.74
Total ROI: -13.47% (0.87x)
Annualised: -5.85% (0.94x)
Dividends ROI: +4.54% (1.05x)
Dividend Yield: +1.87% (1.02x)
Stock price: 20.93
Duration: 2 years 146 days
Trading days: 583
 
HIGHEST VALUE
Value on 2021-09-02
1,354.09
Dividends (4)
3.36%
+45.44
Stock growth
96.64%
+308.66
NET: +354.09
Total ROI: +35.41% (1.35x)
Annualised: +38.86% (1.39x)
Dividends ROI: +4.54% (1.05x)
Dividend Yield: 0.00% (1.00x)
Stock price: 33.41
Duration: 337 days
Trading days: 212
LOWEST VALUE
Value on 2022-10-21
758.32
Dividends (4)
5.99%
+45.44
Stock growth
94.01%
-287.11
NET: -241.68
Max drawdown: -24.17% (0.76x)
Annualised: -12.58% (0.87x)
Dividends ROI: +4.54% (1.05x)
Dividend Yield: 0.00% (1.00x)
Stock price: 18.20
Duration: 2 years 21 days
Trading days: 499
SELL
Value on 2023-02-23 close
819.82
NET: -180.18
ROI: -18.02% (0.82x)
Annualised: -7.94% (0.92x)
Stock price: 20.93
Duration: 2 years 146 days
Trading days: 583
 
HIGHEST VALUE
Value on 2021-09-02
1,308.66
NET: +308.66
ROI: +30.87% (1.31x)
Annualised: +33.82% (1.34x)
Stock price: 33.41
Duration: 337 days
Trading days: 212
LOWEST VALUE
Value on 2022-10-21
712.89
NET: -287.11
Max drawdown: -28.71% (0.71x)
Annualised: -15.17% (0.85x)
Stock price: 18.20
Duration: 2 years 21 days
Trading days: 499

CEFD stock timeline

  • September 30, 2020 was 84th 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 ), September 30, 2020 is at 12.59% of entire CEFD stock history.
    • It means that there are at least 583 CEFD trading days after September 30, 2020.
  • 2020-09-30 was 3 years 278 days OR 1373 days ago.
  • September 30, 2020 was Wednesday of 40th week in 2020.
  • 2020-09-30 was 84th trading day in 2020  ⬤  21st trading day in 2020 September.

CEFD Dividends

  • Our database shows that September 30, 2020 was NOT involved in CEFD dividends.
  • Dividends for CEFD stock was paid 7 times:
    • 3 times before September 30, 2020
    • 4 times after September 30, 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 2020-09-30 (3)
  • Divdiends after 2020-09-30 (4)
Ex-div dateDividendYearly yieldFrequencyDays between ex-div datesRecord datePayment dateDeclaration dateYield
[ AVERAGE ]0.2612.37 20   1.00
2020-09-110.2430010.96monthly31---0.93
2020-08-110.2470011.78monthly29---0.94
2020-07-130.2830014.39monthly0---1.14
Ex-div dateDividendYearly yieldFrequencyDays between ex-div datesRecord datePayment dateDeclaration dateYield
[ AVERAGE ]0.2912.60 30.75   1.06
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 (25.53) 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

2020-09-24 ⇢ 2020-09-30
Lowest value
25.11
2020-09-24
Highest value
25.53
2020-09-30
-1.65%
5 Days
Downtrend potential
If you buy CEFD stock at current close price of 25.53 and sell it when it reaches 5 Days lowest value of 25.11, your loss would be -1.65%
100%
5 Days
Current progress
The current CEFD stock close price of 25.53 is at 100% of 5 Days range
+0%
5 Days
Uptrend potential
If you buy CEFD stock at current close price of 25.53 and sell it when it reaches 5 Days highest value of 25.53, your profit would be +0%
Current value
25.53
2020-09-30

1 Month

22 trading days
2020-08-31 ⇢ 2020-09-30
Lowest value
25.11
2020-09-24
Highest value
27.11
2020-09-02
-1.65%
1 Month
Downtrend potential
If you buy CEFD stock at current close price of 25.53 and sell it when it reaches 1 Month lowest value of 25.11, your loss would be -1.65%
21%
1 Month
Current progress
The current CEFD stock close price of 25.53 is at 21% of 1 Month range
+6.19%
1 Month
Uptrend potential
If you buy CEFD stock at current close price of 25.53 and sell it when it reaches 1 Month highest value of 27.11, your profit would be +6.19%
Current value
25.53
2020-09-30

3 Months

65 trading days
2020-06-30 ⇢ 2020-09-30
Lowest value
24.39
2020-06-30
Highest value
27.11
2020-09-02
-4.47%
3 Months
Downtrend potential
If you buy CEFD stock at current close price of 25.53 and sell it when it reaches 3 Months lowest value of 24.39, your loss would be -4.47%
41.91%
3 Months
Current progress
The current CEFD stock close price of 25.53 is at 41.91% of 3 Months range
+6.19%
3 Months
Uptrend potential
If you buy CEFD stock at current close price of 25.53 and sell it when it reaches 3 Months highest value of 27.11, your profit would be +6.19%
Current value
25.53
2020-09-30

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 September
PositionDatePercentage
12020-09-081.54
22020-09-251.15
32020-09-110.77
42020-09-010.71
52020-09-290.67
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
12020-09-22-2.62
22020-09-02-2.32
32020-09-18-1.52
42020-09-04-1.37
52020-09-16-0.64
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 September
PositionDatePercentage
12020-09-090.30
22020-09-010.26
32020-09-280.12
42020-09-150.04
52020-09-16-0.04
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
12020-09-10-0.98
22020-09-18-0.30
32020-09-11-0.23
42020-09-16-0.04
52020-09-150.04
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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  • Monthly Highs and Lows
  • After Hours sessions
  • Intraday sessions
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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