Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026BDCZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.8% | −3.0% | −4.1% | −5.4% | +15.0% | +18.3% | +90.6% |
| 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
- $11M
- Expense ratio
- 0.85%
- Distribution yield
- 11.8%
- NAV
- $14.72
- Volume
- 23
- Avg. volume 30D
- 745
- High today
- $14.41
- Low today
- $14.41
- Previous close
- $14.41
- 52-week high
- $17.23
- 52-week low
- $12.92
- Our risk indicator
- 4/5
BDCZ in One Breath
BDCZ Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BDCZ
5Y$10,000 in BDCZ became
$11,831
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BDCZ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BDCZ
0.0%
+1.8%
−3.0%
−4.1%
−5.4%
+15.0%
+18.3%
+90.6%
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
BDCZ’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
BDCZ Price and 52-Week Range
1YFrom the 52-week high
−16.3%
From the 52-week low
+11.6%
Today $14.41 – $14.41
Previous close $14.41
52-week low$12.9252-week high$17.23
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
BDCZ’s Size vs Its Peers
Today$11.0Mthe largest ETF
AUM · BDCZ and the 0 largest peers · Nov 5, 2026
BDCZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BDCZ
BDCZ
ETRACS MarketVector Business Development Companies Liquid Index ETN
TodayBDCZ reports no holdings we can show: […]
ETRACS BDCZ · holdings
How It Compares
BDCZ
ETRACS MarketVector Business Development Companies Liquid Index ETN’s Peers
YTDBDCZ 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
BDCZ vs VOO
YTDBDCZ · ETRACS MarketVector Business Development Companies Liquid Index ETN
−4.1%
VOO · S&P 500
+13.4%
Gap
17.5 pts
ETRACS BDCZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
BDCZ vs Its Peer Average
YTDBDCZAvsBPeer average
1D0.0%[…]
1M+1.8%[…]
3M−3.0%[…]
YTD−4.1%[…]
1Y−5.4%[…]
3Y+15.0%[…]
5Y+18.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BDCZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.11%
Deepest drop · 1Y−14.7%
Lowest point · 5Y−16.1%
52-week range
$14.41
$12.92−16.3% from the high$17.23
ETRACS BDCZ · past-year price moves · as of Nov 5, 2026
BDCZ
Fund Facts
Today2015launched Oct 8
Tracks[…]
Exchange · CUSIPAMEX · 90274D416
StructureExchange-traded note
Leverage1x
Cost on $10,000$85 a year
Go deeper
ETRACS BDCZ · fund facts · as of Nov 5, 2026
BDCZ
Payouts by Year
11Y$0.40per share, Oct 2026
Distribution yield11.8%
PaidEvery quarter
Latest ex-date · paidOct 13 · Oct 21, 2026
12 payouts added up$5.29 a share
ETRACS BDCZ · distributions by ex-date · 2016–2026
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$14.72
Premium / discount[…]
Median spread · 30D[…]
Volume today23
Average volume · 30D745
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
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 | $0.40 |
| Jul 14, 2026 | Jul 22, 2026 | $0.53 |
| Apr 13, 2026 | Apr 21, 2026 | $0.45 |
| Jan 13, 2026 | Jan 22, 2026 | $0.32 |
| Oct 10, 2025 | Oct 21, 2025 | $0.45 |
| Jul 14, 2025 | Jul 22, 2025 | $0.44 |
| Apr 11, 2025 | Apr 22, 2025 | $0.58 |
| Jan 13, 2025 | Jan 22, 2025 | $0.32 |
| Oct 11, 2024 | Oct 21, 2024 | $0.45 |
| Jul 15, 2024 | Jul 23, 2024 | $0.45 |
| Apr 11, 2024 | Apr 22, 2024 | $0.46 |
| Jan 12, 2024 | Jan 24, 2024 | $0.44 |
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