Etracs Monthly Pay Etf Profile

CEFD Etf  USD 20.60  0.20  0.98%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
ETRACS Monthly is trading at 20.60 as of the 30th of November 2024, a 0.98% increase since the beginning of the trading day. The etf's lowest day price was 20.46. ETRACS Monthly has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ETRACS Monthly Pay are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield. Etracs Monthly is traded on NYSEARCA Exchange in the United States. More on ETRACS Monthly Pay

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ETRACS Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTarget Outcome ETFs, Asset Allocation ETFs, Trading--Miscellaneous, UBS (View all Sectors)
IssuerUBS
Inception Date2020-06-03
BenchmarkS-Network Composite Closed-End Fund Index
Entity TypeExchange-Traded Note
Asset Under Management10.22 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
ExchangeNYSE Arca, Inc.
Market MakerIMC
Total Expense0.95
Management Fee0.95
Country NameUSA
Returns Y T D23.64
NameETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Currency CodeUSD
Open FigiBBG00V775SJ1
In Threey Volatility22.74
1y Volatility15.28
200 Day M A19.6902
50 Day M A20.3806
CodeCEFD
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.18)
TypeETF
ETRACS Monthly Pay [CEFD] is traded in USA and was established 2020-06-02. The fund is listed under Trading--Miscellaneous category and is part of UBS family. The entity is thematically classified as Target Outcome ETFs. ETRACS Monthly Pay currently have 31.97 M in assets under management (AUM). , while the total return for the last 3 years was -1.0%.
Check ETRACS Monthly Probability Of Bankruptcy

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ETRACS Monthly Pay Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETRACS Monthly. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ETRACS Monthly Against Markets

When determining whether ETRACS Monthly Pay is a strong investment it is important to analyze ETRACS Monthly's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ETRACS Monthly's future performance. For an informed investment choice regarding ETRACS Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ETRACS Monthly Pay. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of ETRACS Monthly Pay is measured differently than its book value, which is the value of ETRACS that is recorded on the company's balance sheet. Investors also form their own opinion of ETRACS Monthly's value that differs from its market value or its book value, called intrinsic value, which is ETRACS Monthly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETRACS Monthly's market value can be influenced by many factors that don't directly affect ETRACS Monthly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETRACS Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine if ETRACS Monthly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETRACS Monthly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.