Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Home
Best Dividends
High Yield
Ex Dates
Monthly Income
Screener
Resources
Channels
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
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.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

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*

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%

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

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×
X