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UBS ETRACS Mthly Py 2xLvg Closed-End ETN

NYSE ARCA: CEFL
16.49
-0.04
-0.23%
5/5/2016 2:06 PM EDT
5 Years
  • Open

    16.70

  • Previous Close

    16.53

  • Vol (3-Month Avg.)

    120.25k

  • Day's Range

    16.44-16.70

  • 52 week range

    11.55-22.90

  • Net Assets

    168.71M

  • Yield

    20.51%

  • Category

    Trading--Miscellaneous

  • Morningstar Risk

    -

Profile

Name of Issuer

UBS Group AG

Expenses

-

The ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN due December 10, 2043 (the “Securities”) are a series of Monthly Pay 2xLeveraged Exchange Traded Access Securities (ETRACS) linked to the price return. The return on the Securities is linked to the performance of the price return version of the ISE High Income™ Index. The Index measures the performance of 30 U.S. closed-end funds, as selected and ranked by the Index Sponsor in accordance with the Index methodology described herein. version of the ISE High Income™ Index (the “Index”).

Inception

12/10/2013

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