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
04/28/2026 | 01:19 pm
USD 18.66

Current Spot Price USD 18.80
04/27/2026 | 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	4.23
Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	3.99
BlackRock Science and Technology Term Trust	BSTZ	3.03
Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	2.78
Nuveen Preferred Income Opportunities Fund	JPC	2.54
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETV	2.51
Blackrock Corporate High Yield Fund	HYT	2.46
Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	2.35
Virtus Dv Int & Prem	NFJ	2.11
Pimco Cp & Inc. Opty	PTY	2.10
Guggenheim Strategic Opportunities Fund		2.07
Nuveen Fltg Rt Inc	JFR	2.00
BlackRock Enhanced Equity Dividend Trust	BDJ	1.93
Eaton Vance Enhanced Equity Income Fund	EOS	1.79
Blackrock Science & Technology Trust	BST	1.78
BlackRock Innovation and Growth Term Trust	BTX	1.77
BlackRock ESG Capital Allocation Term Trust	ECAT	1.75
Blackrock Capital Al	BCAT	1.71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	ETW	1.71
Pimco Dynamic Income	PDO	1.64
Eaton Vance Limited Duration Income Fund	EVV	1.63
BlackRock Health Sciences Term Trust	BMEZ	1.62
Doubleline Income Solutions	DSL	1.49
Blackrock Taxable Mu	BBN	1.45
BlackRock Credit Allocation Income Trust	BTZ	1.45
Alliancebernstein Global High Income Fund Inc	AWF	1.35
First Trust Intermediate Duration Prf.& Income Fd	FPF	1.34
John Hancock T/a Dvd Income	HTD	1.32
Nuveen Credit Strategies Income Fund	JQC	1.17
Flaherty & Crumrine Preferred Securities Income	FFC	1.16
BlackRock Resources & Commodities Strategy Trust	BCX	1.13
Highland Income Fund	HFRO	1.09
BlackRock Enhanced Global Dividend Trust	BOE	1.08
John Hancock Premium Dividend Fund	PDT	1.06
Columbia Seligman Premium Technology Gro	STK	0.96
Eaton Vance Risk-Managed Diversified Equity Income Fund	ETJ	0.93
BlackRock Enhanced Capital and Income Fund, Inc.	CII	0.92
Cohen & Steers Limited Duration	LDP	0.90
Blackrock Multi-Sector Income	BIT	0.87
Western Asset Inflation-Linked Opportunities & Income Fund	WIW	0.86
Eaton Vance Enhanced Equity Income Fund	EOI	0.84
Invesco Senior Inc	VVR	0.80
BlackRock International Growth and Income Trust	BGY	0.79
BlackRock Core Bond Trust	BHK	0.78
Western Asset Emerging Markets Debt Fund	EMD	0.75
First Trust Enhanced Equity Income Fund	FFA	0.73
abrdn Asia-Pacific Income Fund Inc.	FAX	0.73
PIMCO High Income Fund	PHK	0.73
Pimco Corp & Inc.	PCN	0.73
Voya Global Equity Dividend and Premium Opportunity Fund	IGD	0.67
Saba Capital Income & Opportunities Fund	BRW	0.67
Eaton Vance Tax-Managed Buy-Write Income	ETB	0.66
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	DFP	0.64
BlackRock Energy and Resources Trust	BGR	0.63
PIMCO Income Strategy Fund II	PFN	0.61
BlackRock Utilities. Infrastructure & Power Opportunities Trust	BUI	0.59
Prudential Global Short Duration High Yield Fundd	GHY	0.59
BlackRock Health Sciences Trust	BME	0.58
PGIM Short Duration High Yield Opportunities Fund	SDHY	0.58
Wells Fargo Advantage Income Opportunities Fund	EAD	0.58
Blackrock Debt Strategies Fund Inc	DSU	0.55
Nuveen Taxable Municipal Income Fund	NBB	0.53
Nuveen Global High Income Fund	JGH	0.53
Nuveen Variable Rate Preferred & Income Fund	NPFD	0.52
Eaton Vance Sr Fltg	EFR	0.52
Blackrock Ltd Dur In	BLW	0.52
Western Asset High Income Opportunity Fund Inc	HIO	0.51
Eaton Vance Floating-Rate Income Trust	EFT	0.47
BlackRock Floating Rate Income Strategie	FRA	0.47
Allspring Global Dividend Opportunity Fund	EOD	0.44
Saba Capital Income & Opportunities Fund II	SABA	0.44
Morgan Stanley Emerging Markets Domestic Debt Fund	EDD	0.43
Western Asset High Income Fund II	HIX	0.42
BlackRock Income Trust Inc	BKT	0.40
PGIM High Yield Bond Fund Inc	ISD	0.40
John Hancock Preferred Income Fund III	HPS	0.39
Putnam Premier Income Trust	PPT	0.39
BlackRock Floating Rate Income Trust	BGT	0.38
Wells Fargo Advantage Multi Sector Income Fund	ERC	0.38
John Hancock Preferred Income Fund	HPI	0.37
MFS Multimarket Income Trust	MMT	0.37
MFS Charter Income	MCR	0.37
Templeton Emerg Mkts Inc Fd	TEI	0.37
Cohen & Steers Select Preferred and Inco	PSF	0.35
Guggenheim Taxable Municipal Managed Duration	GBAB	0.35
Franklin Ltd Duration Income Trust	FTF	0.35
MFS Intermediate Income	MIN	0.34
Barings Global Short Duration High Yield	BGH	0.34
PIMCO Income Strategy Fund	PFL	0.33
BNY Mellon High Yield Strategies Fund	DHF	0.30
John Hancock Preferred Income Fund II	HPF	0.29
DoubleLine Opportunistic Credit Fund	DBL	0.28
Flaherty & Crumrine Total Return Fund In	FLC	0.27
First Trust Senior Floating Rate Income	FCT	0.26
Credit Suisse High Yield Bond Fund	DHY	0.26
Invesco Bond Fund	VBF	0.25
Blackstone Long-Short Credit Income Fund	BGX	0.24
Voya Infrastructure Industrials and Mate	IDE	0.24
Western Asset Global High Income fund Inc	EHI	0.22
Voya Global Advantage and Premium Opport	IGA	0.22
Madison Covered Call & Equity Strategy F	MCN	0.19
High Income Securities Fund	PCF	0.19
Neuberger Berman High Yield Strategies Fund Inc	NHS	0.18
Morgan Stanley Emerging Markets Debt Fund	MSD	0.18
Voya Emerging Markets High Income Dividend Equity Fund	IHD	0.18
Eaton Vance Short Duration Diversified I	EVG	0.17
Credit Suisse Asset Management Income Fu	CIK	0.15

Source: S-Network, as of April 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.

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