ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
- Current Indicative Value
- 06/04/2025 | 01:23 pm
- USD 18.84
- Current Spot Price USD 18.77
- 06/03/2025 | 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 | 4.62 |
BlackRock Innovation and Growth Term Trust | BTX | 3.29 |
Nuveen Preferred Income Opportunities Fund | JPC | 2.71 |
Nuveen S&P 500 Buy-Write Income Fund | BXMX | 2.50 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 2.50 |
Blackrock Capital Al | BCAT | 2.46 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 2.41 |
BlackRock Enhanced Equity Dividend Trust | BDJ | 2.36 |
BlackRock Science and Technology Term Trust | BSTZ | 2.35 |
BlackRock ESG Capital Allocation Term Trust | ECAT | 2.35 |
BlackRock Health Sciences Term Trust | BMEZ | 2.24 |
Virtus Dv Int & Prem | NFJ | 2.22 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 2.17 |
Nuveen Fltg Rt Inc | JFR | 2.05 |
Blackrock Science & Technology Trust | BST | 1.95 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 1.63 |
Blackrock Corporate High Yield Fund | HYT | 1.61 |
BlackRock Credit Allocation Income Trust | BTZ | 1.53 |
Pimco Dynamic Income | PDO | 1.52 |
Blackrock Taxable Mu | BBN | 1.49 |
Alliancebernstein Global High Income Fund Inc | AWF | 1.44 |
Eaton Vance Limited Duration Income Fund | EVV | 1.44 |
Doubleline Income Solutions | DSL | 1.42 |
John Hancock T/a Dvd Income | HTD | 1.40 |
First Trust Intermediate Duration Prf.& Income Fd | FPF | 1.37 |
BlackRock Enhanced Capital and Income Fund, Inc. | CII | 1.31 |
BlackRock Resources & Commodities Strategy Trust | BCX | 1.27 |
Flaherty & Crumrine Preferred Securities Income | FFC | 1.18 |
Highland Income Fund | HFRO | 1.15 |
Nuveen Credit Strategies Income Fund | JQC | 1.14 |
Eaton Vance Enhanced Equity Income Fund | EOS | 1.11 |
BlackRock Enhanced Global Dividend Trust | BOE | 1.11 |
abrdn Asia-Pacific Income Fund Inc. | FAX | 1.10 |
Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 1.02 |
John Hancock Premium Dividend Fund | PDT | 1.01 |
Nuveen Dow 30sm Dynamic Overwrite Fund | DIAX | 1.00 |
Western Asset Emerging Markets Debt Fund | EMD | 0.98 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 0.95 |
Cohen & Steers Limited Duration | LDP | 0.94 |
BlackRock International Growth and Income Trust | BGY | 0.91 |
Eaton Vance Enhanced Equity Income Fund | EOI | 0.86 |
Voya Global Equity Dividend and Premium Opportunity Fund | IGD | 0.77 |
BlackRock Health Sciences Trust | BME | 0.73 |
PIMCO High Income Fund | PHK | 0.73 |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | DFP | 0.72 |
Nuveen Variable Rate Preferred & Income Fund | NPFD | 0.71 |
Pimco Corp & Inc. | PCN | 0.67 |
Eaton Vance Tax-Managed Buy-Write Income | ETB | 0.64 |
Blackrock Multi-Sector Income | BIT | 0.63 |
Wells Fargo Advantage Income Opportunities Fund | EAD | 0.63 |
PGIM Short Duration High Yield Opportunities Fund | SDHY | 0.62 |
First Trust Enhanced Equity Income Fund | FFA | 0.61 |
PIMCO Income Strategy Fund II | PFN | 0.60 |
Blackrock Debt Strategies Fund Inc | DSU | 0.60 |
BlackRock Utilities. Infrastructure & Power Opportunities Trust | BUI | 0.58 |
Barings Corporate Investors | MCI | 0.58 |
Morgan Stanley Emerging Markets Domestic Debt Fund | EDD | 0.57 |
Blackrock Ltd Dur In | BLW | 0.56 |
Prudential Global Short Duration High Yield Fundd | GHY | 0.56 |
Nuveen Taxable Municipal Income Fund | NBB | 0.56 |
Invesco Senior Inc | VVR | 0.55 |
Saba Capital Income & Opportunities Fund | BRW | 0.55 |
Putnam Premier Income Trust | PPT | 0.55 |
BlackRock Energy and Resources Trust | BGR | 0.50 |
Columbia Seligman Premium Technology Gro | STK | 0.50 |
PGIM High Yield Bond Fund Inc | ISD | 0.48 |
BlackRock Core Bond Trust | BHK | 0.48 |
Western Asset High Income Fund II | HIX | 0.47 |
Templeton Emerg Mkts Inc Fd | TEI | 0.46 |
Allspring Global Dividend Opportunity Fund | EOD | 0.45 |
Western Asset High Income Opportunity Fund Inc | HIO | 0.45 |
Nuveen Global High Income Fund | JGH | 0.45 |
MFS Multimarket Income Trust | MMT | 0.44 |
Saba Capital Income & Opportunities Fund II | SABA | 0.43 |
BlackRock Floating Rate Income Strategie | FRA | 0.42 |
Wells Fargo Advantage Multi Sector Income Fund | ERC | 0.41 |
MFS Charter Income | MCR | 0.41 |
Franklin Ltd Duration Income Trust | FTF | 0.40 |
John Hancock Preferred Income Fund III | HPS | 0.40 |
Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 0.38 |
Eaton Vance Sr Fltg | EFR | 0.38 |
John Hancock Preferred Income Fund | HPI | 0.38 |
MFS Intermediate Income | MIN | 0.38 |
Pioneer High Income Trust | PHT | 0.37 |
Barings Global Short Duration High Yield | BGH | 0.37 |
Guggenheim Taxable Municipal Managed Duration | GBAB | 0.37 |
Cohen & Steers Select Preferred and Inco | PSF | 0.37 |
Eaton Vance Floating-Rate Income Trust | EFT | 0.36 |
BlackRock Floating Rate Income Trust | BGT | 0.34 |
PIMCO Income Strategy Fund | PFL | 0.33 |
First Trust Senior Floating Rate Income | FCT | 0.32 |
Voya Infrastructure Industrials and Mate | IDE | 0.30 |
Flaherty & Crumrine Total Return Fund In | FLC | 0.30 |
BlackRock Income Trust Inc | BKT | 0.30 |
DoubleLine Opportunistic Credit Fund | DBL | 0.30 |
John Hancock Preferred Income Fund II | HPF | 0.30 |
High Income Securities Fund | PCF | 0.29 |
BNY Mellon High Yield Strategies Fund | DHF | 0.29 |
Barings Participation Investors | MPV | 0.28 |
Invesco Bond Fund | VBF | 0.27 |
Credit Suisse High Yield Bond Fund | DHY | 0.26 |
TCW Strategic Inc | 0.25 | |
Voya Global Advantage and Premium Opport | IGA | 0.24 |
Neuberger Berman High Yield Strategies Fund Inc | NHS | 0.24 |
Western Asset Global High Income fund Inc | EHI | 0.24 |
Blackstone Long-Short Credit Income Fund | BGX | 0.20 |
Credit Suisse Asset Management Income Fu | CIK | 0.19 |
Pioneer Floating Rate Trust | PHD | 0.19 |
Eaton Vance Short Duration Diversified I | EVG | 0.18 |
Morgan Stanley Emerging Markets Debt Fund | MSD | 0.14 |
Source: S-Network, as of June 03, 2025.