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Trending ETFs

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

ETF
BDCX
Dividend policy
Active
Price as of:
$41.08 +0.5 +1.23%
primary theme
Leveraged Equity
BDCX (ETF)

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

Dividend policy
Active
Price as of:
$41.08 +0.5 +1.23%
primary theme
Leveraged Equity
BDCX (ETF)

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

Dividend policy
Active
Price as of:
$41.08 +0.5 +1.23%
primary theme
Leveraged Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$41.08

$40.1 M

12.13%

$4.98

-

Vitals

YTD Return

-4.4%

1 yr return

34.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$40.1 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$38.7
$29.49
$40.87

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Leveraged Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$41.08

$40.1 M

12.13%

$4.98

-

BDCX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
  • Fund Family Name
    UBS
  • Inception Date
    Jun 02, 2020
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange (“NYSE”), NYSE AMEX or The Nasdaq Stock Market, Inc. (“NASDAQ”) that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.


BDCX - Performance

Return Ranking - Trailing

Period BDCX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -76.9% 53.6% 22.61%
1 Yr 34.8% -79.4% 167.6% 47.57%
3 Yr N/A* -69.4% 138.6% N/A
5 Yr N/A* -66.2% 78.6% N/A
10 Yr N/A* -48.4% 66.1% N/A

* Annualized

Return Ranking - Calendar

Period BDCX Return Category Return Low Category Return High Rank in Category (%)
2021 34.6% -92.0% 168.2% 35.43%
2020 N/A -100.0% 1505.0% N/A
2019 N/A -58.1% 806.3% N/A
2018 N/A -78.0% 36.9% N/A
2017 N/A -70.1% 314.9% N/A

Total Return Ranking - Trailing

Period BDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.3% 22.5% 27.64%
1 Yr 34.8% -79.4% 167.6% 46.49%
3 Yr N/A* -69.4% 138.6% N/A
5 Yr N/A* -66.2% 78.6% N/A
10 Yr N/A* -48.4% 66.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BDCX Return Category Return Low Category Return High Rank in Category (%)
2021 32.5% -92.4% 155.0% 37.14%
2020 N/A -100.0% 379.3% N/A
2019 N/A -58.1% 229.8% N/A
2018 N/A -74.3% 36.9% N/A
2017 N/A -40.2% 263.7% N/A

BDCX - Holdings

Concentration Analysis

BDCX Category Low Category High BDCX % Rank
Net Assets 40.1 M 445 K 20.6 B 51.67%
Number of Holdings N/A 1 2063 N/A
Net Assets in Top 10 N/A 17.7 K 43.5 B N/A
Weighting of Top 10 N/A 22.8% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High BDCX % Rank
Stocks
0.00% -1.05% 300.04% N/A
Preferred Stocks
0.00% 0.00% 6.35% N/A
Other
0.00% -18.21% 195.74% N/A
Convertible Bonds
0.00% 0.00% 8.15% N/A
Cash
0.00% -200.04% 91.11% N/A
Bonds
0.00% 0.00% 17.67% N/A

BDCX - Expenses

Operational Fees

BDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.35% 2.82% N/A
Management Fee 0.00% 0.00% 0.95% 1.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

BDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 360.00% N/A

BDCX - Distributions

Dividend Yield Analysis

BDCX Category Low Category High BDCX % Rank
Dividend Yield 12.13% 0.00% 5.74% 42.58%

Dividend Distribution Analysis

BDCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

BDCX Category Low Category High BDCX % Rank
Net Income Ratio N/A -2.77% 2.92% N/A

Capital Gain Distribution Analysis

BDCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BDCX - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Jun 02, 2020

1.58

1.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.49 7.23 8.25