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Trending ETFs

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

ETF
BDCX
Payout Change
Pending
Price as of:
$27.35 -0.7 -2.5%
primary theme
Leveraged Equity
BDCX (ETF)

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

Payout Change
Pending
Price as of:
$27.35 -0.7 -2.5%
primary theme
Leveraged Equity
BDCX (ETF)

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

Payout Change
Pending
Price as of:
$27.35 -0.7 -2.5%
primary theme
Leveraged Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$27.35

$35 M

17.36%

$4.75

-

Vitals

YTD Return

0.0%

1 yr return

-20.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$35 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$28.1
$25.67
$41.82

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$27.35

$35 M

17.36%

$4.75

-

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 17.4%
  • 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


BDCX - Performance

Return Ranking - Trailing

Period BDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -53.1% 1035.8% 30.69%
1 Yr -20.1% -66.7% 724.5% 29.38%
3 Yr N/A* -63.9% 42.0% N/A
5 Yr N/A* -56.0% 17.5% N/A
10 Yr N/A* -44.4% 37.7% N/A

* Annualized

Return Ranking - Calendar

Period BDCX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.7% -91.0% 202.7% 19.16%
2021 23.6% -100.0% 63.8% 25.60%
2020 N/A -70.3% 68.6% N/A
2019 N/A -63.8% 35.0% N/A
2018 N/A -23.8% 19.5% N/A

Total Return Ranking - Trailing

Period BDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -86.2% 1035.8% 30.69%
1 Yr -20.1% -66.7% 724.5% 29.38%
3 Yr N/A* -63.9% 42.0% N/A
5 Yr N/A* -56.0% 17.5% N/A
10 Yr N/A* -44.4% 37.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BDCX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.7% -91.0% 202.7% 19.16%
2021 23.6% -100.0% 63.8% 25.60%
2020 N/A -70.3% 68.6% N/A
2019 N/A -63.8% 35.0% N/A
2018 N/A -23.8% 32.1% N/A

BDCX - Holdings

Concentration Analysis

BDCX Category Low Category High BDCX % Rank
Net Assets 35 M 431 K 13.8 B 47.15%
Number of Holdings N/A 2 2041 N/A
Net Assets in Top 10 N/A 3.61 K 28.4 B N/A
Weighting of Top 10 N/A 14.2% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High BDCX % Rank
Stocks
0.00% -10.88% 300.00% N/A
Preferred Stocks
0.00% 0.00% 5.99% N/A
Other
0.00% -970.62% 246.44% N/A
Convertible Bonds
0.00% 0.00% 0.32% N/A
Cash
0.00% -217.86% 1070.64% N/A
Bonds
0.00% 0.00% 17.08% N/A

BDCX - Expenses

Operational Fees

BDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.45% 2.82% N/A
Management Fee 0.00% 0.00% 0.95% 1.55%
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% 266.00% N/A

BDCX - Distributions

Dividend Yield Analysis

BDCX Category Low Category High BDCX % Rank
Dividend Yield 17.36% 0.00% 24.60% 2.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BDCX Category Low Category High BDCX % Rank
Net Income Ratio N/A -2.77% 6.66% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

BDCX - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Jun 02, 2020

1.99

2.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
1.79 28.9 9.76 8.67