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

  • Current Indicative Value
  • 09/12/2025 | 06:59 pm
  • USD 20.00
  • Current Spot Price USD 19.99
  • 09/12/2025 | 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 4.13
Nuveen Preferred Income Opportunities Fund JPC 2.69
BlackRock Science and Technology Term Trust BSTZ 2.62
Nuveen S&P 500 Buy-Write Income Fund BXMX 2.51
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 2.51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.43
BlackRock Enhanced Equity Dividend Trust BDJ 2.39
BlackRock Innovation and Growth Term Trust BTX 2.32
Blackrock Capital Al BCAT 2.32
Virtus Dv Int & Prem NFJ 2.23
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 2.21
Pimco Cp & Inc. Opty PTY 2.01
Nuveen Fltg Rt Inc JFR 1.99
BlackRock ESG Capital Allocation Term Trust ECAT 1.97
Blackrock Science & Technology Trust BST 1.71
First Trust Intermediate Duration Prf.& Income Fd FPF 1.70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW 1.68
Pimco Dynamic Income PDO 1.55
Blackrock Corporate High Yield Fund HYT 1.53
Blackrock Taxable Mu BBN 1.53
BlackRock Credit Allocation Income Trust BTZ 1.52
John Hancock T/a Dvd Income HTD 1.45
Eaton Vance Limited Duration Income Fund EVV 1.41
Doubleline Income Solutions DSL 1.41
BlackRock Enhanced Capital and Income Fund, Inc. CII 1.40
Alliancebernstein Global High Income Fund Inc AWF 1.39
Highland Income Fund HFRO 1.36
BlackRock Resources & Commodities Strategy Trust BCX 1.31
Flaherty & Crumrine Preferred Securities Income FFC 1.29
Eaton Vance Enhanced Equity Income Fund EOS 1.27
BlackRock Enhanced Global Dividend Trust BOE 1.11
Nuveen Credit Strategies Income Fund JQC 1.10
BlackRock Health Sciences Term Trust BMEZ 1.08
Western Asset Inflation-Linked Opportunities & Income Fund WIW 1.00
abrdn Asia-Pacific Income Fund Inc. FAX 1.00
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 1.00
Western Asset Emerging Markets Debt Fund EMD 0.98
John Hancock Premium Dividend Fund PDT 0.95
Cohen & Steers Limited Duration LDP 0.93
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.92
BlackRock International Growth and Income Trust BGY 0.90
Eaton Vance Enhanced Equity Income Fund EOI 0.87
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc DFP 0.73
PIMCO High Income Fund PHK 0.72
BlackRock Health Sciences Trust BME 0.72
Voya Global Equity Dividend and Premium Opportunity Fund IGD 0.71
Pimco Corp & Inc. PCN 0.71
Nuveen Variable Rate Preferred & Income Fund NPFD 0.69
PGIM Short Duration High Yield Opportunities Fund SDHY 0.68
Barings Corporate Investors MCI 0.65
Eaton Vance Tax-Managed Buy-Write Income ETB 0.65
Invesco Senior Inc VVR 0.63
First Trust Enhanced Equity Income Fund FFA 0.63
Wells Fargo Advantage Income Opportunities Fund EAD 0.62
BlackRock Utilities. Infrastructure & Power Opportunities Trust BUI 0.61
PIMCO Income Strategy Fund II PFN 0.61
Blackrock Debt Strategies Fund Inc DSU 0.58
Blackrock Multi-Sector Income BIT 0.58
BlackRock Core Bond Trust BHK 0.56
Nuveen Taxable Municipal Income Fund NBB 0.56
Morgan Stanley Emerging Markets Domestic Debt Fund EDD 0.55
Prudential Global Short Duration High Yield Fundd GHY 0.54
Blackrock Ltd Dur In BLW 0.54
Saba Capital Income & Opportunities Fund BRW 0.51
BlackRock Energy and Resources Trust BGR 0.51
PGIM High Yield Bond Fund Inc ISD 0.50
Eaton Vance Sr Fltg EFR 0.50
Templeton Emerg Mkts Inc Fd TEI 0.48
Columbia Seligman Premium Technology Gro STK 0.48
Barings Global Short Duration High Yield BGH 0.48
Nuveen Global High Income Fund JGH 0.47
Western Asset High Income Fund II HIX 0.46
Eaton Vance Floating-Rate Income Trust EFT 0.46
BlackRock Floating Rate Income Strategie FRA 0.45
Western Asset High Income Opportunity Fund Inc HIO 0.44
MFS Multimarket Income Trust MMT 0.44
Saba Capital Income & Opportunities Fund II SABA 0.43
Guggenheim Taxable Municipal Managed Duration GBAB 0.43
John Hancock Preferred Income Fund III HPS 0.42
Allspring Global Dividend Opportunity Fund EOD 0.42
Putnam Premier Income Trust PPT 0.42
MFS Charter Income MCR 0.40
Cohen & Steers Select Preferred and Inco PSF 0.40
Wells Fargo Advantage Multi Sector Income Fund ERC 0.40
Franklin Ltd Duration Income Trust FTF 0.39
John Hancock Preferred Income Fund HPI 0.39
First Trust Senior Floating Rate Income FCT 0.38
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 0.38
MFS Intermediate Income MIN 0.36
Pioneer High Income Trust PHT 0.35
BlackRock Income Trust Inc BKT 0.33
BlackRock Floating Rate Income Trust BGT 0.33
PIMCO Income Strategy Fund PFL 0.32
BNY Mellon High Yield Strategies Fund DHF 0.31
John Hancock Preferred Income Fund II HPF 0.31
Credit Suisse High Yield Bond Fund DHY 0.31
Flaherty & Crumrine Total Return Fund In FLC 0.30
Barings Participation Investors MPV 0.30
Voya Infrastructure Industrials and Mate IDE 0.27
Invesco Bond Fund VBF 0.26
DoubleLine Opportunistic Credit Fund DBL 0.25
Western Asset Global High Income fund Inc EHI 0.24
Blackstone Long-Short Credit Income Fund BGX 0.24
Neuberger Berman High Yield Strategies Fund Inc NHS 0.24
High Income Securities Fund PCF 0.20
Credit Suisse Asset Management Income Fu CIK 0.19
Voya Global Advantage and Premium Opport IGA 0.18
Eaton Vance Short Duration Diversified I EVG 0.18
Pioneer Floating Rate Trust PHD 0.18
Madison Covered Call & Equity Strategy F MCN 0.16
Morgan Stanley Emerging Markets Debt Fund MSD 0.13

Source:  S-Network, as of September 12, 2025.

 

Constituent Weightings