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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Other
$44.3535
+$0.4867 · +1.11%
· Aug 21, 3:03 PM ET
$44.3535
Previous close+$0.4867 · +1.11%
· Aug 21, 3:03 PM ET
$44.21
+$0.3432 · +0.78%
Regular session · ET · Market data may be delayed.
The investment seeks to provides a monthly compounded two times leveraged long exposure to the performance of the index, reduced by the accrued fees. The fund is a series of Monthly Pay 2xLeveraged Exchange Traded Access Securities (ETRACS) linked to the performance of the price return version of the Solactive US Small Cap High Dividend Index. The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent Securities selected from a universe of qualifying U.S. listed stocks.
Fund assets
29.65M USD
Expense ratio
0.85%
NAV
$2.45
Average volume
8.07K
Volume
6.97K
Day range
$43.54 – $44.66
52-week range
$34.12 – $44.75
Previous close
$43.8668
Price change
1 day
+1.11%
1 month
+6.57%
3 months
+6.57%
Year to date
+6.57%
1 year
+6.57%
3 years
+6.57%
5 years
+6.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Mar 11, 2020
Monthly
—
—
$0.106
Feb 11, 2020
Monthly
—
—
$0.091
Jan 10, 2020
Monthly
—
—
$0.25
Dec 12, 2019
Monthly
—
—
$0.187
Nov 8, 2019
Monthly
—
—
$0.073
Oct 10, 2019
Monthly
—
—
$0.24
Sep 12, 2019
Monthly
—
—
$0.154
Aug 9, 2019
Monthly
—
—
$0.105
Jul 12, 2019
Monthly
—
—
$0.293
Jun 11, 2019
Monthly
—
—
$0.109
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.