ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
- Current Indicative Value
- 07/15/2024 | 08:00 pm
- USD 20.02
- Current Spot Price USD 19.99
- 07/15/2024 | 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 | 4.40 |
Nuveen Preferred Income Opportunities Fund | JPC | 3.86 |
BlackRock Innovation and Growth Term Trust | BIGZ | 3.19 |
BlackRock Health Sciences Term Trust | BMEZ | 3.13 |
BlackRock Science and Technology Term Trust | BSTZ | 2.91 |
BlackRock ESG Capital Allocation Term Trust | ECAT | 2.69 |
Blackrock Capital Al | BCAT | 2.68 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 2.61 |
BlackRock Enhanced Equity Dividend Trust | BDJ | 2.54 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 2.34 |
Nuveen S&P 500 Buy-Write Income Fund | BXMX | 2.33 |
Virtus Dv Int & Prem | NFJ | 2.19 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 2.07 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 1.70 |
Eaton Vance Limited Duration Income Fund | EVV | 1.67 |
First Trust Intermediate Duration Prf.& Income Fd | FPF | 1.59 |
Blackrock Taxable Mu | BBN | 1.52 |
Highland Income Fund | HFRO | 1.47 |
BlackRock Credit Allocation Income Trust | BTZ | 1.46 |
BlackRock Resources & Commodities Strategy Trust | BCX | 1.44 |
Nuveen Fltg Rt Inc | JFR | 1.38 |
Blackrock Science & Technology Trust | BST | 1.38 |
Eaton Vance Enhanced Equity Income Fund | EOS | 1.34 |
BlackRock Enhanced Capital and Income Fund, Inc. | CII | 1.28 |
Pimco Dynamic Income | PDO | 1.25 |
BlackRock Enhanced Global Dividend Trust | BOE | 1.24 |
Flaherty & Crumrine Preferred Securities Income | FFC | 1.19 |
Blackrock Corporate High Yield Fund | HYT | 1.19 |
John Hancock T/a Dvd Income | HTD | 1.17 |
Doubleline Income Solutions | DSL | 1.16 |
Aberdeen Aisa-Pacific Income Fund | FAX | 1.14 |
Alliancebernstein Global High Income Fund Inc | AWF | 1.05 |
BlackRock International Growth and Income Trust | BGY | 1.04 |
Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 0.98 |
Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | 0.94 |
Western Asset Emerging Markets Debt Fund | EMD | 0.93 |
Nuveen Credit Strategies Income Fund | JQC | 0.88 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 0.87 |
Cohen & Steers Limited Duration | LDP | 0.86 |
BlackRock Health Sciences Trust | BME | 0.86 |
John Hancock Premium Dividend Fund | PDT | 0.85 |
Eaton Vance Enhanced Equity Income Fund | EOI | 0.80 |
Nuveen Variable Rate Preferred & Income Fund | NPFD | 0.75 |
Prudential Global Short Duration High Yield Fundd | GHY | 0.74 |
Voya Global Equity Dividend and Premium Opportunity Fund | IGD | 0.70 |
Nuveen Taxable Municipal Income Fund | NBB | 0.68 |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | DFP | 0.66 |
BlackRock Energy and Resources Trust | BGR | 0.66 |
PGIM Short Duration High Yield Opportunities Fund | SDHY | 0.65 |
Wells Fargo Advantage Income Opportunities Fund | EAD | 0.65 |
PGIM High Yield Bond Fund Inc | ISD | 0.64 |
PIMCO High Income Fund | PHK | 0.62 |
Eaton Vance Tax-Managed Buy-Write Income | ETB | 0.61 |
Pimco Corp & Inc. | PCN | 0.57 |
Morgan Stanley Emerging Markets Domestic Debt Fund | EDD | 0.57 |
Western Asset High Income Opportunity Fund Inc | HIO | 0.55 |
Invesco Senior Inc | VVR | 0.53 |
PIMCO Income Strategy Fund II | PFN | 0.51 |
BlackRock Core Bond Trust | BHK | 0.50 |
Blackrock Ltd Dur In | BLW | 0.50 |
Putnam Premier Income Trust | PPT | 0.50 |
BlackRock Utilities. Infrastructure & Power Opportunities Trust | BUI | 0.50 |
Blackrock Multi-Sector Income | BIT | 0.48 |
Columbia Seligman Premium Technology Gro | STK | 0.48 |
First Trust High Income Long/short Fund | FSD | 0.48 |
First Trust Enhanced Equity Income Fund | FFA | 0.47 |
BlackRock Floating Rate Income Strategie | FRA | 0.46 |
Saba Capital Income & Opportunities Fund | BRW | 0.45 |
MFS Intermediate Income | MIN | 0.45 |
Barings Global Short Duration High Yield | BGH | 0.44 |
Franklin Ltd Duration Income Trust | FTF | 0.44 |
Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 0.44 |
Blackrock Debt Strategies Fund Inc | DSU | 0.44 |
Templeton Emerg Mkts Inc Fd | TEI | 0.43 |
John Hancock Preferred Income Fund III | HPS | 0.41 |
Western Asset High Income Fund II | HIX | 0.41 |
MFS Charter Income | MCR | 0.40 |
Allspring Global Dividend Opportunity Fund | EOD | 0.40 |
Saba Capital Income & Opportunities Fund II | SABA | 0.40 |
MFS Multimarket Income Trust | MMT | 0.40 |
Wells Fargo Advantage Multi Sector Income Fund | ERC | 0.38 |
John Hancock Preferred Income Fund | HPI | 0.38 |
Cohen & Steers Select Preferred and Inco | PSF | 0.36 |
Guggenheim Taxable Municipal Managed Duration | GBAB | 0.34 |
Nuveen Global High Income Fund | JGH | 0.34 |
Eaton Vance Sr Fltg | EFR | 0.33 |
Pioneer High Income Trust | PHT | 0.33 |
Barings Corporate Investors | MCI | 0.32 |
First Trust Senior Floating Rate Income | FCT | 0.32 |
Eaton Vance Floating-Rate Income Trust | EFT | 0.30 |
John Hancock Preferred Income Fund II | HPF | 0.30 |
Flaherty & Crumrine Total Return Fund In | FLC | 0.30 |
BNY Mellon High Yield Strategies Fund | DHF | 0.30 |
BlackRock Income Trust Inc | BKT | 0.29 |
DoubleLine Opportunistic Credit Fund | DBL | 0.27 |
PIMCO Income Strategy Fund | PFL | 0.27 |
Voya Infrastructure Industrials and Mate | IDE | 0.26 |
Credit Suisse High Yield Bond Fund | DHY | 0.25 |
BlackRock Floating Rate Income Trust | BGT | 0.25 |
John Hancock Hedged Equity & Income Fund | HEQ | 0.23 |
Voya Global Advantage and Premium Opport | IGA | 0.23 |
Blackstone Long-Short Credit Income Fund | BGX | 0.23 |
Morgan Stanley Emerging Markets Debt Fund | MSD | 0.22 |
TCW Strategic Inc | 0.20 | |
Invesco Bond Fund | VBF | 0.19 |
High Income Securities Fund | PCF | 0.19 |
Neuberger Berman High Yield Strategies Fund Inc | NHS | 0.18 |
Eaton Vance Short Duration Diversified I | EVG | 0.17 |
Western Asset Global High Income fund Inc | EHI | 0.16 |
Credit Suisse Asset Management Income Fu | CIK | 0.16 |
New America High Income Fund Inc/The | HYB | 0.15 |
Pioneer Floating Rate Trust | PHD | 0.14 |
Madison Covered Call & Equity Strategy F | MCN | 0.12 |
Source: S-Network, as of July 15, 2024.