Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BDCXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.8% | +1.4% | −0.3% | −7.7% | −7.9% | +12.7% | +6.3% | +101.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.95%
- Distribution yield
- 20.5%
- NAV
- $18.65
- Volume
- 100
- Avg. volume 30D
- 5K
- High today
- $18.65
- Low today
- $18.65
- Previous close
- $18.99
- 52-week high
- $25.50
- 52-week low
- $14.11
- Our risk indicator
- 4/5
BDCX in One Breath
BDCX Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in BDCX
5Y$10,000 in BDCX became
$10,627
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
BDCX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BDCX
−1.8%
+1.4%
−0.3%
−7.7%
−7.9%
+12.7%
+6.3%
+101.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
BDCX’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
BDCX Price and 52-Week Range
1YFrom the 52-week high
−26.9%
From the 52-week low
+32.2%
Today $18.65 – $18.65
Previous close $18.99
52-week low$14.1152-week high$25.50
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
BDCX’s Size vs Its Peers
Today$6.5Mthe largest ETF
AUM · BDCX and the 0 largest peers · Nov 4, 2026
BDCX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BDCX
BDCX
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN
TodayBDCX reports no holdings we can show: […]
ETRACS BDCX · holdings
How It Compares
BDCX
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN’s Peers
YTDBDCX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
BDCX vs VOO
YTDBDCX · ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN
−7.7%
VOO · S&P 500
+11.5%
Gap
19.3 pts
ETRACS BDCX and Vanguard VOO · YTD total return · as of Nov 4, 2026
BDCX vs Its Peer Average
YTDBDCXAvsBPeer average
1D−1.8%[…]
1M+1.4%[…]
3M−0.3%[…]
YTD−7.7%[…]
1Y−7.9%[…]
3Y+12.7%[…]
5Y+6.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BDCX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.37%
Deepest drop · 1Y−21.7%
Lowest point · 5Y−24.8%
52-week range
$18.65
$14.11−26.9% from the high$25.50
ETRACS BDCX · past-year price moves · as of Nov 4, 2026
BDCX
Fund Facts
Today2020launched Jun 2
Tracks[…]
Exchange · CUSIPAMEX · 90269A260
StructureExchange-traded note
Leverage1x
Cost on $10,000$95 a year
Go deeper
ETRACS BDCX · fund facts · as of Nov 4, 2026
BDCX
Payouts by Year
7Y$0.85per share, Oct 2026
Distribution yield20.5%
PaidEvery quarter
Latest ex-date · paidOct 13 · Oct 21, 2026
12 payouts added up$13.45 a share
ETRACS BDCX · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$18.65
Premium / discount[…]
Median spread · 30D[…]
Volume today100
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 13, 2026 | Oct 21, 2026 | $0.85 |
| Jul 14, 2026 | Jul 22, 2026 | $1.17 |
| Apr 13, 2026 | Apr 21, 2026 | $1.03 |
| Jan 13, 2026 | Jan 22, 2026 | $0.77 |
| Oct 10, 2025 | Oct 21, 2025 | $1.12 |
| Jul 14, 2025 | Jul 22, 2025 | $1.10 |
| Apr 11, 2025 | Apr 22, 2025 | $1.56 |
| Jan 13, 2025 | Jan 22, 2025 | $0.90 |
| Oct 11, 2024 | Oct 21, 2024 | $1.24 |
| Jul 15, 2024 | Jul 23, 2024 | $1.25 |
| Apr 11, 2024 | Apr 22, 2024 | $1.28 |
| Jan 12, 2024 | Jan 24, 2024 | $1.19 |
Issuer contentFrom ETRACSHear the strategy from the people behind BDCX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →