ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
- Current Indicative Value
- 05/08/2024 | 09:44 am
- USD 19.21
- Current Spot Price USD 19.23
- 05/07/2024 | 04:10 pm
Index Profile
Underlying Index | S-Network Composite Closed-End Fund Index |
Ticker symbol | CEFX |
Index Historical Returns
Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years |
---|---|---|---|---|---|
S-Network Composite Closed-End Fund Index | -- | -- | -- | -- | -- |
Source: UBS Investment Bank, publicly available data.
Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.
Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.
Constituent Weightings
Name | Ticker symbol | % Weight |
---|---|---|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 4.38 |
Nuveen Preferred Income Opportunities Fund | JPC | 3.93 |
BlackRock Innovation and Growth Term Trust | BIGZ | 3.18 |
BlackRock Health Sciences Term Trust | BMEZ | 3.05 |
Blackrock Capital Al | BCAT | 2.99 |
BlackRock Science and Technology Term Trust | BSTZ | 2.71 |
BlackRock ESG Capital Allocation Term Trust | ECAT | 2.68 |
BlackRock Enhanced Equity Dividend Trust | BDJ | 2.63 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 2.59 |
Virtus Dv Int & Prem | NFJ | 2.27 |
Nuveen S&P 500 Buy-Write Income Fund | BXMX | 2.12 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 1.88 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1.81 |
Nuveen Fltg Rt Inc | JFR | 1.77 |
Eaton Vance Limited Duration Income Fund | EVV | 1.71 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 1.70 |
First Trust Intermediate Duration Prf.& Income Fd | FPF | 1.59 |
BlackRock Resources & Commodities Strategy Trust | BCX | 1.51 |
Highland Income Fund | HFRO | 1.50 |
Blackrock Taxable Mu | BBN | 1.47 |
Alliancebernstein Global High Income Fund Inc | AWF | 1.35 |
Eaton Vance Enhanced Equity Income Fund | EOS | 1.32 |
Pimco Dynamic Income | PDO | 1.30 |
Blackrock Corporate High Yield Fund | HYT | 1.24 |
BlackRock Enhanced Global Dividend Trust | BOE | 1.24 |
BlackRock Credit Allocation Income Trust | BTZ | 1.18 |
Flaherty & Crumrine Preferred Securities Income | FFC | 1.18 |
Nuveen Credit Strategies Income Fund | JQC | 1.15 |
Doubleline Income Solutions | DSL | 1.14 |
John Hancock T/a Dvd Income | HTD | 1.13 |
Blackrock Science & Technology Trust | BST | 1.13 |
Aberdeen Aisa-Pacific Income Fund | FAX | 1.08 |
BlackRock Enhanced Capital and Income Fund, Inc. | CII | 1.05 |
BlackRock International Growth and Income Trust | BGY | 1.03 |
Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 1.02 |
Western Asset Emerging Markets Debt Fund | EMD | 0.94 |
Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | 0.89 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 0.87 |
Cohen & Steers Limited Duration | LDP | 0.86 |
Prudential Global Short Duration High Yield Fundd | GHY | 0.82 |
Nuveen Variable Rate Preferred & Income Fund | NPFD | 0.80 |
Eaton Vance Enhanced Equity Income Fund | EOI | 0.79 |
Voya Global Equity Dividend and Premium Opportunity Fund | IGD | 0.76 |
PGIM Short Duration High Yield Opportunities Fund | SDHY | 0.71 |
BlackRock Health Sciences Trust | BME | 0.68 |
John Hancock Premium Dividend Fund | PDT | 0.68 |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | DFP | 0.66 |
Nuveen Taxable Municipal Income Fund | NBB | 0.66 |
BlackRock Energy and Resources Trust | BGR | 0.65 |
PGIM High Yield Bond Fund Inc | ISD | 0.64 |
PIMCO High Income Fund | PHK | 0.62 |
Wells Fargo Advantage Income Opportunities Fund | EAD | 0.61 |
Eaton Vance Tax-Managed Buy-Write Income | ETB | 0.61 |
First Trust High Income Long/short Fund | FSD | 0.59 |
BlackRock Core Bond Trust | BHK | 0.58 |
Invesco Senior Inc | VVR | 0.57 |
Morgan Stanley Emerging Markets Domestic Debt Fund | EDD | 0.57 |
PIMCO Income Strategy Fund II | PFN | 0.55 |
BlackRock Floating Rate Income Strategie | FRA | 0.54 |
Western Asset High Income Opportunity Fund Inc | HIO | 0.54 |
BlackRock Utilities. Infrastructure & Power Opportunities Trust | BUI | 0.53 |
Pimco Corp & Inc. | PCN | 0.52 |
Blackrock Ltd Dur In | BLW | 0.50 |
Blackrock Multi-Sector Income | BIT | 0.48 |
Saba Capital Income & Opportunities Fund | BRW | 0.48 |
Templeton Emerg Mkts Inc Fd | TEI | 0.45 |
First Trust Enhanced Equity Income Fund | FFA | 0.45 |
Columbia Seligman Premium Technology Gro | STK | 0.45 |
First Trust Senior Floating Rate Income | FCT | 0.45 |
Franklin Ltd Duration Income Trust | FTF | 0.44 |
Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 0.44 |
Barings Global Short Duration High Yield | BGH | 0.44 |
Blackrock Debt Strategies Fund Inc | DSU | 0.44 |
John Hancock Preferred Income Fund III | HPS | 0.42 |
Western Asset High Income Fund II | HIX | 0.42 |
Putnam Premier Income Trust | PPT | 0.42 |
MFS Charter Income | MCR | 0.41 |
MFS Multimarket Income Trust | MMT | 0.41 |
Allspring Global Dividend Opportunity Fund | EOD | 0.40 |
John Hancock Preferred Income Fund | HPI | 0.40 |
Eaton Vance Sr Fltg | EFR | 0.39 |
Templeton Global Icm | GIM | 0.38 |
MFS Intermediate Income | MIN | 0.37 |
Eaton Vance Floating-Rate Income Trust | EFT | 0.36 |
Nuveen Global High Income Fund | JGH | 0.36 |
Barings Corporate Investors | MCI | 0.34 |
Guggenheim Taxable Municipal Managed Duration | GBAB | 0.33 |
Pioneer High Income Trust | PHT | 0.33 |
Wells Fargo Advantage Multi Sector Income Fund | ERC | 0.32 |
BNY Mellon High Yield Strategies Fund | DHF | 0.32 |
Credit Suisse High Yield Bond Fund | DHY | 0.32 |
John Hancock Preferred Income Fund II | HPF | 0.32 |
Voya Infrastructure Industrials and Mate | IDE | 0.30 |
Flaherty & Crumrine Total Return Fund In | FLC | 0.30 |
Cohen & Steers Select Preferred and Inco | PSF | 0.29 |
BlackRock Floating Rate Income Trust | BGT | 0.29 |
PIMCO Income Strategy Fund | PFL | 0.28 |
Blackstone Long-Short Credit Income Fund | BGX | 0.27 |
BlackRock Income Trust Inc | BKT | 0.26 |
Voya Global Advantage and Premium Opport | IGA | 0.26 |
John Hancock Hedged Equity & Income Fund | HEQ | 0.22 |
DoubleLine Opportunistic Credit Fund | DBL | 0.22 |
Morgan Stanley Emerging Markets Debt Fund | MSD | 0.22 |
Invesco Bond Fund | VBF | 0.21 |
Neuberger Berman High Yield Strategies Fund Inc | NHS | 0.21 |
TCW Strategic Inc | 0.20 | |
High Income Securities Fund | PCF | 0.19 |
Pioneer Floating Rate Trust | PHD | 0.18 |
Eaton Vance Short Duration Diversified I | EVG | 0.17 |
Western Asset Global High Income fund Inc | EHI | 0.17 |
New America High Income Fund Inc/The | HYB | 0.15 |
Credit Suisse Asset Management Income Fu | CIK | 0.14 |
Madison Covered Call & Equity Strategy F | MCN | 0.13 |
Source: S-Network, as of May 07, 2024.