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ETRACS 2xMonthly Leveraged Wells Fargo® Diversified Business Development Company Index ETN

etf
BDCY
Dividend policy
Active
Price as of:
$6.4 -0.32 0%
primary theme
Leveraged Equity
BDCY (ETF)

ETRACS 2xMonthly Leveraged Wells Fargo® Diversified Business Development Company Index ETN

Dividend policy
Active
Price as of:
$6.4 -0.32 0%
primary theme
Leveraged Equity
BDCY (ETF)
ETRACS 2xMonthly Leveraged Wells Fargo® Diversified Business Development Company Index ETN
Dividend policy
Active
Price as of:
$6.4 -0.32 0%
primary theme
Leveraged Equity

BDCY - Snapshot

Vitals

  • YTD Return -76.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.94 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$6.72
$3.59
$27.32

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 BDCY to Popular Leveraged Equity Funds and ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$32.56

-7.03%

$1.42 B

2.12%

$0.74

blocked
blocked
blocked

-64.78%

1.25%

$112.16

-14.84%

$740.64 M

3.12%

$4.11

blocked
blocked
blocked

37.33%

1.26%

$28.98

-5.73%

$453.90 M

1.60%

$0.49

blocked
blocked
blocked

-45.01%

0.97%

$18.60

-11.56%

$345.97 M

124.91%

$26.27

blocked
blocked
blocked

-46.40%

1.10%

$7.90

-8.25%

$252.17 M

41.15%

$3.54

blocked
blocked
blocked

-52.17%

1.11%

BDCY - Profile

Distributions

  • YTD Total Return -76.1%
  • 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 38.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ETRACS 2xMonthly Leveraged Wells Fargo® Diversified Business Development Company Index ETN
  • Fund Family Name
    UBS AG
  • Inception Date
    Oct 25, 2019
  • Shares Outstanding
    400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index is designed to measure the performance of BDCs that are listed on NYSE, NYSE MKT or NASDAQ and that satisfy specified market capitalization and other eligibility requirements. The securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.


BDCY - Performance

Return Ranking - Trailing

Period BDCY Return Category Return Low Category Return High Rank in Category (%)
YTD -76.1% -85.7% 1215.6% 96.67%
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 BDCY 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 BDCY Return Category Return Low Category Return High Rank in Category (%)
YTD -76.1% -98.7% 220.0% 92.22%
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 BDCY 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

BDCY - Holdings

Concentration Analysis

BDCY Category Low Category High BDCY % Rank
Net Assets 2.94 M 478 K 8.78 B 89.06%
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 BDCY % 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

BDCY - Expenses

Operational Fees

BDCY 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% 2.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

BDCY 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

BDCY 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.

BDCY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 368.00% N/A

BDCY - Distributions

Dividend Yield Analysis

BDCY Category Low Category High BDCY % Rank
Dividend Yield 38.02% 0.00% 38.02% 0.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BDCY Category Low Category High BDCY % Rank
Net Income Ratio N/A -2.08% 3.47% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BDCY - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Oct 25, 2019

0.93

0.9%

Tenure Analysis

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