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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
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ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

etf
BDCX
Dividend policy
Active
Price as of:
$22.4 -0.89 0%
primary theme
Leveraged Equity
BDCX (ETF)

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

Dividend policy
Active
Price as of:
$22.4 -0.89 0%
primary theme
Leveraged Equity
BDCX (ETF)
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
Dividend policy
Active
Price as of:
$22.4 -0.89 0%
primary theme
Leveraged Equity

BDCX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $24.9 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$23.29
$0.00
$28.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Leveraged Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare BDCX to Popular Leveraged Equity Funds and ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Direxion Daily Financial Bull 3X Shares

FAS | ETF

$32.56

-7.03%

$1.42 B

2.12%

$0.74

blocked
blocked
blocked

-64.78%

1.25%

Direxion Daily Junior Gold Miners Index Bull 2X Shares

JNUG | ETF

$112.16

-14.84%

$740.64 M

3.12%

$4.11

blocked
blocked
blocked

37.33%

1.26%

ProShares Ultra Financials

UYG | ETF

$28.98

-5.73%

$453.90 M

1.60%

$0.49

blocked
blocked
blocked

-45.01%

0.97%

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

GUSH | ETF

$18.60

-11.56%

$345.97 M

124.91%

$26.27

blocked
blocked
blocked

-46.40%

1.10%

Direxion Daily Energy Bull 2X Shares

ERX | ETF

$7.90

-8.25%

$252.17 M

41.15%

$3.54

blocked
blocked
blocked

-52.17%

1.11%

BDCX - Profile

Distributions

  • YTD Total Return N/A
  • 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 3.7%
  • 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 N/A -85.7% 1215.6% N/A
1 Yr N/A -98.4% 464.7% N/A
3 Yr N/A* -86.9% 51.1% N/A
5 Yr N/A* -74.3% 67.2% N/A
10 Yr N/A* -39.2% 50.1% N/A

* Annualized

Return Ranking - Calendar

Period BDCX Return Category Return Low Category Return High Rank in Category (%)
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
2016 N/A -82.0% 1431.2% N/A
2015 N/A -83.3% 117.6% N/A

Total Return Ranking - Trailing

Period BDCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -98.7% 220.0% N/A
1 Yr N/A -98.4% 464.7% N/A
3 Yr N/A* -86.9% 51.1% N/A
5 Yr N/A* -74.3% 67.2% N/A
10 Yr N/A* -39.2% 50.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BDCX Return Category Return Low Category Return High Rank in Category (%)
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
2016 N/A -62.9% 167.0% N/A
2015 N/A -86.8% 78.8% N/A

BDCX - Holdings

Concentration Analysis

BDCX Category Low Category High BDCX % Rank
Net Assets 24.9 M 478 K 8.78 B 52.60%
Number of Holdings N/A 5 2044 N/A
Net Assets in Top 10 N/A 10 21.8 B N/A
Weighting of Top 10 N/A 11.8% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High BDCX % Rank
Stocks 		0.00% -7.43% 300.03% N/A
Preferred Stocks 		0.00% 0.00% 0.01% N/A
Other 		0.00% -2.82% 173.85% N/A
Convertible Bonds 		0.00% 0.00% 18.86% N/A
Cash 		0.00% -200.03% 87.84% N/A
Bonds 		0.00% 0.00% 41.01% N/A

BDCX - Expenses

Operational Fees

BDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.91% 9.92% N/A
Management Fee 0.00% 0.00% 0.95% 1.56%
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% 368.00% N/A

BDCX - Distributions

Dividend Yield Analysis

BDCX Category Low Category High BDCX % Rank
Dividend Yield 3.72% 0.00% 38.02% 6.81%

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 -2.08% 3.47% 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

0.33

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 27.24 6.72 7.0

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