Dividend-adjusted return from the previous close · S&P 500 uses VOOBDCXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | +4.8% | −2.7% | −5.7% | −4.4% | +13.0% | +9.0% | +106.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.95%
- Distribution yield
- 20.0%
- NAV
- $19.24
- Volume
- 240
- Avg. volume 30D
- 5K
- High today
- $19.05
- Low today
- $19.05
- Previous close
- $18.65
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in BDCX
5Y$10,000 in BDCX became
$10,898
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BDCX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BDCX
+2.1%
+4.8%
−2.7%
−5.7%
−4.4%
+13.0%
+9.0%
+106.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
BDCX’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
BDCX Price and 52-Week Range
1YFrom the 52-week high
−25.3%
From the 52-week low
+35.0%
Today $19.05 – $19.05
Previous close $18.65
52-week low$14.1152-week high$25.50
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
BDCX’s Size vs Its Peers
Today$6.7Mthe largest ETF
AUM · BDCX and the 0 largest peers · Nov 5, 2026
BDCX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
BDCX vs VOO
YTDBDCX · ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN
−5.7%
VOO · S&P 500
+13.4%
Gap
19.1 pts
ETRACS BDCX and Vanguard VOO · YTD total return · as of Nov 5, 2026
BDCX vs Its Peer Average
YTDBDCXAvsBPeer average
1D+2.1%[…]
1M+4.8%[…]
3M−2.7%[…]
YTD−5.7%[…]
1Y−4.4%[…]
3Y+13.0%[…]
5Y+9.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BDCX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.40%
Deepest drop · 1Y−21.7%
Lowest point · 5Y−26.4%
52-week range
$19.05
$14.11−25.3% from the high$25.50
ETRACS BDCX · past-year price moves · as of Nov 5, 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 5, 2026
BDCX
Payouts by Year
7Y$0.85per share, Oct 2026
Distribution yield20.0%
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$19.24
Premium / discount[…]
Median spread · 30D[…]
Volume today240
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 |
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