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
08/28/2026 | 10:38 am
USD 19.21

Current Spot Price USD 19.15
08/28/2026 | 09:51 am

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	4.49
Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	4.35
BlackRock Science and Technology Term Trust	BSTZ	3.16
Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	2.75
Blackrock Science & Technology Trust	BST	2.61
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETV	2.56
BlackRock Enhanced Equity Dividend Trust	BDJ	2.54
Nuveen Preferred Income Opportunities Fund	JPC	2.42
Blackrock Corporate High Yield Fund	HYT	2.37
Virtus Dv Int & Prem	NFJ	2.10
Pimco Cp & Inc. Opty	PTY	2.09
Nuveen Fltg Rt Inc	JFR	1.98
BlackRock Innovation and Growth Term Trust	BTX	1.90
Guggenheim Strategic Opportunities Fund	GOF	1.85
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	ETW	1.81
Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	1.76
BlackRock Health Sciences Term Trust	BMEZ	1.73
BlackRock ESG Capital Allocation Term Trust	ECAT	1.73
Eaton Vance Enhanced Equity Income Fund	EOS	1.72
Eaton Vance Limited Duration Income Fund	EVV	1.56
Pimco Dynamic Income	PDO	1.54
BlackRock Resources & Commodities Strategy Trust	BCX	1.45
Doubleline Income Solutions	DSL	1.45
BlackRock Credit Allocation Income Trust	BTZ	1.39
Blackrock Capital Al	BCAT	1.35
Alliancebernstein Global High Income Fund Inc	AWF	1.32
First Trust Intermediate Duration Prf.& Income Fd	FPF	1.27
Nuveen Credit Strategies Income Fund	JQC	1.15
Blackrock Taxable Mu	BBN	1.14
Flaherty & Crumrine Preferred Securities Income	FFC	1.13
BlackRock Enhanced Global Dividend Trust	BOE	1.13
John Hancock Premium Dividend Fund	PDT	1.03
John Hancock T/a Dvd Income	HTD	1.03
Highland Income Fund	HFRO	1.00
Eaton Vance Enhanced Equity Income Fund	EOI	0.99
Columbia Seligman Premium Technology Gro	STK	0.97
BlackRock Enhanced Capital and Income Fund, Inc.	CII	0.93
BlackRock International Growth and Income Trust	BGY	0.89
Cohen & Steers Limited Duration	LDP	0.86
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	0.85
Eaton Vance Risk-Managed Diversified Equity Income Fund	ETJ	0.85
Blackrock Multi-Sector Income	BIT	0.81
BlackRock Core Bond Trust	BHK	0.78
First Trust Enhanced Equity Income Fund	FFA	0.76
abrdn Asia-Pacific Income Fund Inc.	FAX	0.75
Invesco Senior Inc	VVR	0.74
Pimco Corp & Inc.	PCN	0.73
PIMCO High Income Fund	PHK	0.72
Western Asset Emerging Markets Debt Fund	EMD	0.71
BlackRock Energy and Resources Trust	BGR	0.70
Prudential Global Short Duration High Yield Fundd	GHY	0.70
BlackRock Utilities. Infrastructure & Power Opportunities Trust	BUI	0.69
BlackRock Health Sciences Trust	BME	0.68
Eaton Vance Tax-Managed Buy-Write Income	ETB	0.68
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	DFP	0.63
PIMCO Income Strategy Fund II	PFN	0.60
Blackrock Ltd Dur In	BLW	0.59
Saba Capital Income & Opportunities Fund	BRW	0.58
Wells Fargo Advantage Income Opportunities Fund	EAD	0.57
PGIM Short Duration High Yield Opportunities Fund	SDHY	0.57
Morgan Stanley Emerging Markets Domestic Debt Fund	EDD	0.55
Nuveen Variable Rate Preferred & Income Fund	NPFD	0.53
Eaton Vance Sr Fltg	EFR	0.52
Blackrock Debt Strategies Fund Inc	DSU	0.51
Nuveen Global High Income Fund	JGH	0.51
Voya Global Equity Dividend and Premium Opportunity Fund	IGD	0.51
PGIM High Yield Bond Fund Inc	ISD	0.49
Western Asset High Income Opportunity Fund Inc	HIO	0.48
Eaton Vance Floating-Rate Income Trust	EFT	0.47
Nuveen Taxable Municipal Income Fund	NBB	0.46
Templeton Emerg Mkts Inc Fd	TEI	0.46
BlackRock Floating Rate Income Strategie	FRA	0.45
Allspring Global Dividend Opportunity Fund	EOD	0.42
Western Asset High Income Fund II	HIX	0.40
Guggenheim Taxable Municipal Managed Duration	GBAB	0.39
BlackRock Income Trust Inc	BKT	0.39
Saba Capital Income & Opportunities Fund II	SABA	0.39
Putnam Premier Income Trust	PPT	0.39
BlackRock Floating Rate Income Trust	BGT	0.38
Cohen & Steers Select Preferred and Inco	PSF	0.38
Credit Suisse High Yield Bond Fund	DHY	0.38
Wells Fargo Advantage Multi Sector Income Fund	ERC	0.38
John Hancock Preferred Income Fund III	HPS	0.37
MFS Multimarket Income Trust	MMT	0.36
John Hancock Preferred Income Fund	HPI	0.35
Barings Global Short Duration High Yield	BGH	0.34
Franklin Ltd Duration Income Trust	FTF	0.34
MFS Intermediate Income	MIN	0.33
PIMCO Income Strategy Fund	PFL	0.32
John Hancock Preferred Income Fund II	HPF	0.28
DoubleLine Opportunistic Credit Fund	DBL	0.28
BNY Mellon High Yield Strategies Fund	DHF	0.28
Flaherty & Crumrine Total Return Fund In	FLC	0.26
Western Asset Global High Income fund Inc	EHI	0.26
Invesco Bond Fund	VBF	0.25
Voya Global Advantage and Premium Opport	IGA	0.24
Blackstone Long-Short Credit Income Fund	BGX	0.23
Morgan Stanley Emerging Markets Debt Fund	MSD	0.22
Neuberger Berman High Yield Strategies Fund Inc	NHS	0.22
Voya Infrastructure Industrials and Mate	IDE	0.20
Credit Suisse Asset Management Income Fu	CIK	0.20
High Income Securities Fund	PCF	0.19
Madison Covered Call & Equity Strategy F	MCN	0.18
Voya Emerging Markets High Income Dividend Equity Fund	IHD	0.16
Eaton Vance Short Duration Diversified I	EVG	0.16

Source: S-Network, as of August 27, 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.

Disclaimer Business continuity

Important legal and regulatory information:

The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. Please consult the sales restrictions relating to the products or services in question for further information. Activities with respect to US securities are conducted through UBS Securities LLC, a US broker dealer. Member of SIPC

For information as to which entity provides the services in each jurisdiction click here.

The information in this section of the website may not be accessed in respect of any member state of the European Economic Area ("EEA") by persons who are retail investors. The securities referred to herein are not to be offered, sold or otherwise made available to any retail investor in the EEA and any person who is a retail investor in the EEA should not act or rely on this information or any of its contents. For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, "MiFID II"); (ii) a customer within the meaning of Directive 2002/92/EC (the "Insurance Mediation Directive"), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in Directive 2003/71/EC (as amended, the "Prospectus Directive").

The information in this section of the website may not be accessed in respect of the United Kingdom by persons who are retail investors. The securities referred to herein are not to be offered, sold or otherwise made available to any retail investor in the United Kingdom and any person who is a retail investor in the United Kingdom should not act or rely on this information or any of its contents. For these purposes, a retail investor means a person who is one (or more) of: a retail client as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "EUWA"); (ii) a customer within the meaning of the provisions of the Financial Services and Markets Act 2000 (the "FSMA") and any rules or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the EUWA; or (iii) not a qualified investor as defined in Article 2 of the Prospectus Regulation as it forms part of domestic law by virtue of the EUWA ("UK Prospectus Regulation").