ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX)

NYSEARCA: BDCX · IEX Real-Time Price · USD
33.79
-0.07 (-0.20%)
At close: May 16, 2024, 1:33 PM
33.72
-0.07 (-0.21%)
After-hours: May 16, 2024, 8:00 PM EDT
-0.20%
Assets $34.21M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $4.89
Dividend Yield 14.47%
Ex-Dividend Date Apr 11, 2024
Payout Ratio n/a
1-Year Return +23.42%
Volume 11,831
Open 33.92
Previous Close 33.86
Day's Range 33.79 - 33.92
52-Week Low 27.59
52-Week High 35.05
Beta 0.74
Holdings n/a
Inception Date Jun 2, 2020

About BDCX

Fund Home Page

The ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX) is an exchange-traded fund that mostly invests in financials equity. The fund provides 1.5x leveraged exposure, compounded quarterly, to a tiered-weighted index of business development companies (BDC) listed and incorporated in the US. BDCX was launched on Jun 2, 2020 and is issued by ETRACS.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BDCX
ETF Provider ETRACS
Index Tracked MarketVector US Business Development Companies Liquid Index

Dividends

Ex-Dividend Amount Pay Date
Apr 11, 2024 $1.2785 Apr 22, 2024
Jan 12, 2024 $1.1905 Jan 24, 2024
Oct 12, 2023 $1.2478 Oct 23, 2023
Jul 13, 2023 $1.1713 Jul 24, 2023
Apr 12, 2023 $1.2099 Apr 21, 2023
Jan 12, 2023 $1.187 Jan 24, 2023
Full Dividend History

News

UBS declares coupon payments on 11 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...

5 weeks ago - Business Wire