NYSE Arca · CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)

$17.58−1.58%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$17.58▼ 10.33% in range

Sep 29, 2025Low $16.84 · High $19.95Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN closed at $17.58 on Sep 28, down 1.58%, 11.9% below its 52-week closing high. Volume of 285 shares was 0.51× its 20-day average (below normal).

Split-adjusted performance: -8.0% over one month, +4.2% over six months, -10.2% over one year.

Short interest was 1.2K shares at the Sep 15 settlement, down 49.4% from the prior report (1.9 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield15.79%$0.2084 last paid

52-week range16.84 – 19.95−11.9% from high

Volume2850.51× 20-day avg

Volatility · 60d11.4%Annualised

Short % of float—1.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.7%1M −8.0%3M −8.1%6M +4.2%YTD −8.6%1Y −10.2%3Y −1.8%5Y −45.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.2K−49.4% vs prior

Days to cover1.9Settled Sep 15

% of float—

Short vol. 10d38.1%of daily volume

News about ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

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Quick answers

Does ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pay a dividend?: Yes. The latest regular dividend was $0.2084 per share (ex-date Sep 14), an annualised yield of 15.79%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology