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

19.65

+0.05360.27%

Volume:18.22K

Turnover:359.02K

Market Cap:7.86M

PE:- -

High:19.75

Open:19.74

Low:19.65

Close:19.60

52wk High:20.52

52wk Low:14.94

Shares:400.00K

Float Shares:400.00K

Volume Ratio:34.69

T/O Rate:4.55%

Dividend:2.84

Dividend Rate:14.46%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Jan 25, 2024

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/CEFD/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"CEFD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CEFD\",,,,,undefined,":{"symbol":"CEFD","market":"US","secType":"STK","nameCN":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","latestPrice":19.65,"timestamp":1770746462676,"preClose":19.5964,"halted":0,"volume":18216,"delay":0,"changeRate":0.0027351962605376206,"floatShares":400000,"shares":400000,"eps":0,"marketStatus":"Trading","change":0.0536,"latestTime":"02-10 13:08:13 EST","open":19.74,"high":19.75,"low":19.65,"amount":359015.0454,"amplitude":0.005103,"askPrice":20.16,"askSize":100,"bidPrice":19.57,"bidSize":100,"shortable":3,"etf":1.5,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770757200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":19.5964,"sharesOutstanding":400000,"nav":19.4575,"aum":7783000,"dividendRate":0.144606,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":19.54,"preClose":19.5964,"latestTime":"16:10 EST","volume":6,"amount":117.5784,"timestamp":1770671403792,"change":-0.0564,"changeRate":-0.002878,"amplitude":0},"volumeRatio":34.6946},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CEFD\",,,,,undefined,":{"symbol":"CEFD","floatShares":400000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":34.6946,"shares":400000,"dividePrice":2.8415,"high":19.75,"amplitude":0.005103,"preClose":19.5964,"low":19.65,"week52Low":14.935,"pbRate":"--","week52High":20.5227,"institutionHeld":0,"latestPrice":19.65,"eps":0,"divideRate":0.144606,"volume":18216,"delay":0,"ttmEps":0,"open":19.74,"prevYearClose":19.2323,"prevWeekClose":19.4051,"prevMonthClose":19.4762,"prevQuarterClose":19.2323,"fiveDayClose":19.3692,"twentyDayClose":19.5892,"sixtyDayClose":19.4573},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CEFD\",params:#limit:5,,,undefined,":[{"date":"2026-02-12","symbol":"CEFD","amount":0.2047,"announcedDate":"2026-02-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-12","defaultRemindTime":1770906600000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-23","payableDate":"2026-02-12","currency":"USD","dateTimestamp":1770872400000,"payDate":"2026-02-23"},{"date":"2026-01-13","symbol":"CEFD","amount":0.2798,"announcedDate":"2026-01-06","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-13","defaultRemindTime":1768314600000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-22","payableDate":"2026-01-13","currency":"USD","dateTimestamp":1768280400000,"payDate":"2026-01-22"},{"date":"2025-12-12","symbol":"CEFD","amount":0.221,"announcedDate":"2025-12-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-12","defaultRemindTime":1765549800000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-22","payableDate":"2025-12-12","currency":"USD","dateTimestamp":1765515600000,"payDate":"2025-12-22"},{"date":"2025-11-12","symbol":"CEFD","amount":0.2066,"announcedDate":"2025-11-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-12","defaultRemindTime":1762957800000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-20","payableDate":"2025-11-12","currency":"USD","dateTimestamp":1762923600000,"payDate":"2025-11-20"},{"date":"2025-10-10","symbol":"CEFD","amount":0.2656,"announcedDate":"2025-10-06","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-10","defaultRemindTime":1760103000000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-21","payableDate":"2025-10-10","currency":"USD","dateTimestamp":1760068800000,"payDate":"2025-10-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CEFD\",market:\"US\",,,undefined,":[{"executeDate":"2020-07-13","recordDate":"2020-07-14","paymentDate":"2020-07-22","value":0.2828,"currency":"USD"},{"executeDate":"2020-08-11","recordDate":"2020-08-12","paymentDate":"2020-08-20","value":0.2465,"currency":"USD"},{"executeDate":"2020-09-11","recordDate":"2020-09-14","paymentDate":"2020-09-22","value":0.243,"currency":"USD"},{"executeDate":"2020-10-09","recordDate":"2020-10-13","paymentDate":"2020-10-21","value":0.3022,"currency":"USD"},{"executeDate":"2020-11-10","recordDate":"2020-11-12","paymentDate":"2020-11-20","value":0.2526,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CEFD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"CEFD\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"17511863","market":"us","labels":[],"media":"sec.gov","original_id":"AN183988224001985-CEFD","pdf_url":"","pub_time":1706158800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","symbol":"CEFD","title":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","titleType":"[Supp]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1114446/000183988224001985/0001839882-24-001985-index.htm","us_notice_code":"Form FWP","us_title_en":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"FORM FWP","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1114446/000183988224001985/ubs_fwp-01206.htm","primary":true,"translateUrl":"","linkName":"ubs_fwp-01206.htm","type":"FWP","id":"NTFILECg5LFoQijSneUWPh","market":"us","size":101406},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1114446/000183988224001985/image1.gif","primary":false,"translateUrl":"","linkName":"image1.gif","type":"GRAPHIC","id":"NTFILE5jn9QpKR24Fb921M","market":"us","size":1284}],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Supp]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Supp]Public Prospectus","pubTime":"2024-01-25 13:00","pubTimestamp":1706158800,"title_zh":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17168047","market":"us","labels":[],"media":"sec.gov","original_id":"AN183988223029624-CEFD","pdf_url":"","pub_time":1698897600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","symbol":"CEFD","title":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","titleType":"[Supp]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1114446/000183988223029624/0001839882-23-029624-index.htm","us_notice_code":"Form FWP","us_title_en":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM FWP","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1114446/000183988223029624/ubs_fwp-15701.htm","primary":true,"translateUrl":"","linkName":"ubs_fwp-15701.htm","type":"FWP","id":"NTFILECPUYwtfaf9MjnzGr","market":"us","size":91496},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1114446/000183988223029624/image1.gif","primary":false,"translateUrl":"","linkName":"image1.gif","type":"GRAPHIC","id":"NTFILEAS25a87FEpa7rFAV","market":"us","size":2543}],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Supp]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Supp]Public Prospectus","pubTime":"2023-11-02 12:00","pubTimestamp":1698897600,"title_zh":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17167530","market":"us","labels":[],"media":"sec.gov","original_id":"AN183988223029602-CEFD","pdf_url":"","pub_time":1698897600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","symbol":"CEFD","title":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","titleType":"[Supp]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1114446/000183988223029602/0001839882-23-029602-index.htm","us_notice_code":"Form FWP","us_title_en":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM FWP","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1114446/000183988223029602/ubs_fwp-15698.htm","primary":true,"translateUrl":"","linkName":"ubs_fwp-15698.htm","type":"FWP","id":"NTFILE8n1jkrDtwM5iqvid","market":"us","size":91802},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1114446/000183988223029602/image_001.jpg","primary":false,"translateUrl":"","linkName":"image_001.jpg","type":"GRAPHIC","id":"NTFILE9uznyrvyuSMnFW9S","market":"us","size":3030}],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Supp]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Supp]Public Prospectus","pubTime":"2023-11-02 12:00","pubTimestamp":1698897600,"title_zh":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":3,"code":"91000000","status":"200"}]}}