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

An intraday "indicative value" is used to measure the intrinsic value of each ETN and is for reference purposes only. Note: The market price (the actual trading price) of ETNs may be different from their indicative value.
Current Indicative Value
06/26/2026 | 07:14 pm
USD 18.84

Current Spot Price USD 18.85
06/26/2026 | 04:10 pm

Index Profile

Underlying Index	S-Network Composite Closed-End Fund Index
Ticker symbol	CEFX

About the index

The S-Network Composite Closed-End Fund 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. The Index is a price return index (i.e., the reinvestment of dividends is not reflected in the value of the Index). The Index contains closed-end funds selected from three main taxable annual yield sectors: Investment Grade Fixed Income Closed-End Funds, High-Yield Fixed Income Closed-End Funds, and Option Income Closed-End Funds. The Index was created in January 7, 2010 and has no live performance history prior to that date.

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	4.31
Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	4.05
BlackRock Science and Technology Term Trust	BSTZ	3.28
Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	2.66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETV	2.52
Nuveen Preferred Income Opportunities Fund	JPC	2.47
Blackrock Corporate High Yield Fund	HYT	2.42
Virtus Dv Int & Prem	NFJ	2.24
Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	2.23
Nuveen Fltg Rt Inc	JFR	2.05
Pimco Cp & Inc. Opty	PTY	2.04
Blackrock Science & Technology Trust	BST	1.99
BlackRock Enhanced Equity Dividend Trust	BDJ	1.98
BlackRock Innovation and Growth Term Trust	BTX	1.94
Guggenheim Strategic Opportunities Fund		1.94
BlackRock ESG Capital Allocation Term Trust	ECAT	1.82
Blackrock Capital Al	BCAT	1.81
BlackRock Health Sciences Term Trust	BMEZ	1.73
Eaton Vance Enhanced Equity Income Fund	EOS	1.71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	ETW	1.69
Pimco Dynamic Income	PDO	1.61
Eaton Vance Limited Duration Income Fund	EVV	1.59
Doubleline Income Solutions	DSL	1.45
Blackrock Taxable Mu	BBN	1.44
BlackRock Credit Allocation Income Trust	BTZ	1.41
John Hancock T/a Dvd Income	HTD	1.34
Alliancebernstein Global High Income Fund Inc	AWF	1.31
First Trust Intermediate Duration Prf.& Income Fd	FPF	1.31
Highland Income Fund	HFRO	1.25
Nuveen Credit Strategies Income Fund	JQC	1.17
Flaherty & Crumrine Preferred Securities Income	FFC	1.15
BlackRock Enhanced Global Dividend Trust	BOE	1.09
John Hancock Premium Dividend Fund	PDT	1.04
Columbia Seligman Premium Technology Gro	STK	1.03
BlackRock Resources & Commodities Strategy Trust	BCX	1.02
BlackRock Enhanced Capital and Income Fund, Inc.	CII	0.95
Eaton Vance Risk-Managed Diversified Equity Income Fund	ETJ	0.90
Cohen & Steers Limited Duration	LDP	0.89
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	0.85
Blackrock Multi-Sector Income	BIT	0.84
Eaton Vance Enhanced Equity Income Fund	EOI	0.80
BlackRock International Growth and Income Trust	BGY	0.78
BlackRock Core Bond Trust	BHK	0.77
Invesco Senior Inc	VVR	0.75
Western Asset Emerging Markets Debt Fund	EMD	0.74
Pimco Corp & Inc.	PCN	0.72
MFS Multimarket Income Trust	MMT	0.72
PIMCO High Income Fund	PHK	0.72
First Trust Enhanced Equity Income Fund	FFA	0.71
abrdn Asia-Pacific Income Fund Inc.	FAX	0.69
Voya Global Equity Dividend and Premium Opportunity Fund	IGD	0.67
Eaton Vance Tax-Managed Buy-Write Income	ETB	0.65
Saba Capital Income & Opportunities Fund	BRW	0.65
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	DFP	0.62
BlackRock Utilities. Infrastructure & Power Opportunities Trust	BUI	0.62
BlackRock Health Sciences Trust	BME	0.62
PIMCO Income Strategy Fund II	PFN	0.60
PGIM Short Duration High Yield Opportunities Fund	SDHY	0.59
Prudential Global Short Duration High Yield Fundd	GHY	0.59
BlackRock Energy and Resources Trust	BGR	0.56
Wells Fargo Advantage Income Opportunities Fund	EAD	0.56
Blackrock Debt Strategies Fund Inc	DSU	0.54
Nuveen Taxable Municipal Income Fund	NBB	0.53
Nuveen Global High Income Fund	JGH	0.52
Eaton Vance Sr Fltg	EFR	0.51
Nuveen Variable Rate Preferred & Income Fund	NPFD	0.51
Western Asset High Income Opportunity Fund Inc	HIO	0.50
Blackrock Ltd Dur In	BLW	0.50
Eaton Vance Floating-Rate Income Trust	EFT	0.46
BlackRock Floating Rate Income Strategie	FRA	0.45
Allspring Global Dividend Opportunity Fund	EOD	0.45
Morgan Stanley Emerging Markets Domestic Debt Fund	EDD	0.45
Saba Capital Income & Opportunities Fund II	SABA	0.42
Western Asset High Income Fund II	HIX	0.41
BlackRock Income Trust Inc	BKT	0.40
Wells Fargo Advantage Multi Sector Income Fund	ERC	0.38
Putnam Premier Income Trust	PPT	0.38
John Hancock Preferred Income Fund III	HPS	0.38
PGIM High Yield Bond Fund Inc	ISD	0.38
BlackRock Floating Rate Income Trust	BGT	0.37
Templeton Emerg Mkts Inc Fd	TEI	0.37
John Hancock Preferred Income Fund	HPI	0.36
Cohen & Steers Select Preferred and Inco	PSF	0.35
Franklin Ltd Duration Income Trust	FTF	0.35
Guggenheim Taxable Municipal Managed Duration	GBAB	0.34
Barings Global Short Duration High Yield	BGH	0.33
MFS Intermediate Income	MIN	0.33
PIMCO Income Strategy Fund	PFL	0.32
John Hancock Preferred Income Fund II	HPF	0.29
BNY Mellon High Yield Strategies Fund	DHF	0.29
DoubleLine Opportunistic Credit Fund	DBL	0.28
Flaherty & Crumrine Total Return Fund In	FLC	0.26
Credit Suisse High Yield Bond Fund	DHY	0.26
First Trust Senior Floating Rate Income	FCT	0.25
Invesco Bond Fund	VBF	0.25
Voya Infrastructure Industrials and Mate	IDE	0.24
Blackstone Long-Short Credit Income Fund	BGX	0.23
Voya Global Advantage and Premium Opport	IGA	0.22
Western Asset Global High Income fund Inc	EHI	0.21
High Income Securities Fund	PCF	0.19
Voya Emerging Markets High Income Dividend Equity Fund	IHD	0.19
Morgan Stanley Emerging Markets Debt Fund	MSD	0.18
Madison Covered Call & Equity Strategy F	MCN	0.17
Neuberger Berman High Yield Strategies Fund Inc	NHS	0.17
Eaton Vance Short Duration Diversified I	EVG	0.17
Credit Suisse Asset Management Income Fu	CIK	0.14

Source: S-Network, as of June 26, 2026.

Constituent Weightings

Important legal information specific to ETRACS ETNs.

UBS AG has filed a registration statement (including a prospectus and supplements thereto) with the Securities and Exchange Commission, or SEC, for the offerings of securities to which this communication relates. Before you invest, you should read the prospectus, along with the applicable prospectus supplement, to understand fully the terms of the securities and other considerations that are important in making a decision about investing in the ETRACS. The applicable prospectus supplement for each ETRACS may be viewed by clicking on the ticker symbol of each ETRACS identified above. You may also view any of these documents without cost by visiting EDGAR on the SEC website at www.sec.gov. The securities related to the offerings are not deposit liabilities and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency of the United States, Switzerland or any other jurisdiction.

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