Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026BDCX
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | +5.7% | −6.2% | −6.3% | −3.7% | +11.5% | +7.3% | +105.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.95%
- Distribution yield
- 20.1%
- NAV
- $19.24
- Volume
- 833
- Avg. volume 30D
- 4K
- High today
- $18.94
- Low today
- $18.50
- Previous close
- $19.26
- 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
$10,731
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BDCX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BDCX
−1.6%
+5.7%
−6.2%
−6.3%
−3.7%
+11.5%
+7.3%
+105.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
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
−25.7%
From the 52-week low
+34.3%
Today $18.50 – $18.94
Previous close $19.26
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 6, 2026 · sorted by AUM
Head to Head
BDCX vs VOO
YTDBDCX · ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN
−6.3%
VOO · S&P 500
+8.4%
Gap
14.7 pts
ETRACS BDCX and Vanguard VOO · YTD total return · as of Nov 6, 2026
BDCX vs Its Peer Average
YTDBDCXAvsBPeer average
1D−1.6%[…]
1M+5.7%[…]
3M−6.2%[…]
YTD−6.3%[…]
1Y−3.7%[…]
3Y+11.5%[…]
5Y+7.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BDCX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.52%
Deepest drop · 1Y−21.7%
Lowest point · 5Y−27.2%
52-week range
$18.94
$14.11−25.7% from the high$25.50
ETRACS BDCX · past-year price moves · as of Nov 6, 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 6, 2026
BDCX
Payouts by Year
7Y$0.85per share, Oct 2026
Distribution yield20.1%
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 today833
Average volume · 30D4K
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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