Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026CEFDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −1.2% | −5.8% | +2.1% | +2.4% | +67.0% | +8.2% | +60.2% |
| 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
- 16.0%
- NAV
- $17.32
- Volume
- 157
- Avg. volume 30D
- 1K
- High today
- $17.32
- Low today
- $17.32
- Previous close
- $17.31
- 52-week high
- $20.50
- 52-week low
- $15.47
- Our risk indicator
- 4/5
CEFD in One Breath
CEFD Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in CEFD
5Y$10,000 in CEFD became
$10,818
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
CEFD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CEFD
+0.1%
−1.2%
−5.8%
+2.1%
+2.4%
+67.0%
+8.2%
+60.2%
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
CEFD’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
CEFD Price and 52-Week Range
1YFrom the 52-week high
−15.5%
From the 52-week low
+12.0%
Today $17.32 – $17.32
Previous close $17.31
52-week low$15.4752-week high$20.50
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CEFD’s Size vs Its Peers
Today$6.9Mthe largest ETF
AUM · CEFD and the 0 largest peers · Nov 5, 2026
CEFD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CEFD
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
TodayCEFD reports no holdings we can show: […]
ETRACS CEFD · holdings
How It Compares
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN’s Peers
YTDCEFD 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
CEFD vs VOO
YTDCEFD · ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
+2.1%
VOO · S&P 500
+13.4%
Gap
11.2 pts
ETRACS CEFD and Vanguard VOO · YTD total return · as of Nov 5, 2026
CEFD vs Its Peer Average
YTDCEFDAvsBPeer average
1D+0.1%[…]
1M−1.2%[…]
3M−5.8%[…]
YTD+2.1%[…]
1Y+2.4%[…]
3Y+67.0%[…]
5Y+8.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CEFD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.03%
Deepest drop · 1Y−12.5%
Lowest point · 5Y−35.2%
52-week range
$17.32
$15.47−15.5% from the high$20.50
ETRACS CEFD · past-year price moves · as of Nov 5, 2026
CEFD
Fund Facts
Today2020launched Jun 2
Tracks[…]
Exchange · CUSIPAMEX · 90269A286
StructureExchange-traded note
Leverage1x
Cost on $10,000$95 a year
Go deeper
ETRACS CEFD · fund facts · as of Nov 5, 2026
CEFD
Payouts by Year
6Y$0.27per share, Oct 2026
Distribution yield16.0%
PaidEvery month
Latest ex-date · paidOct 13 · Oct 21, 2026
12 payouts added up$2.78 a share
ETRACS CEFD · distributions by ex-date · 2021–2026
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$17.32
Premium / discount[…]
Median spread · 30D[…]
Volume today157
Average volume · 30D1K
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 | $0.27 |
| Sep 14, 2026 | Sep 22, 2026 | $0.21 |
| Aug 12, 2026 | Aug 20, 2026 | $0.21 |
| Jul 14, 2026 | Jul 22, 2026 | $0.27 |
| Jun 12, 2026 | Jun 23, 2026 | $0.22 |
| May 13, 2026 | May 21, 2026 | $0.22 |
| Apr 13, 2026 | Apr 21, 2026 | $0.26 |
| Mar 13, 2026 | Mar 23, 2026 | $0.22 |
| Feb 12, 2026 | Feb 23, 2026 | $0.20 |
| Jan 13, 2026 | Jan 22, 2026 | $0.28 |
| Dec 12, 2025 | Dec 22, 2025 | $0.22 |
| Nov 12, 2025 | Nov 20, 2025 | $0.21 |
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