ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN

  • Current Indicative Value
  • 07/27/2016 | 11:06 am
  • USD 17.88
  • Last close USD 17.87
  • 7/26/2016

Profile

CUSIP 90270L842
Primary exchange NYSE Arca
Initial trade date 12/10/2013
Maturity date 12/10/2043
Leverage 2x
Annual Tracking Rate 0.50%, accrued on a daily basis
Underlying Index ISE High Income Index

See 'Key Considerations' above as well as the 'Important legal information specific to ETRACS ETNs' link below for more information.

About the ETN

The ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (NYSE: CEFL) (“CEFL” or the “ETN”) is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of the ISE High Income™ Index, reduced by the Accrued Fees. CEFL has been approved for listing on the NYSE Arca® exchange (subject to official notice of issuance), is denominated in USD, and pays a variable monthly coupon linked to 2 times the cash distributions, if any, on the Index constituents.