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

17.55

0.0000

Volume:8

Turnover:143.68

Market Cap:7.02M

PE:- -

High:17.55

Open:17.55

Low:17.55

Close:17.55

52wk High:20.50

52wk Low:15.47

Shares:400.00K

Float Shares:400.00K

Volume Ratio:0.06

T/O Rate:0.00%

Dividend:2.78

Dividend Rate:15.81%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Jan 25, 2024

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/CEFD/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":17.5528,"timestamp":1791555372607,"preClose":17.5528,"halted":0,"volume":8,"delay":0,"changeRate":0,"floatShares":400000,"shares":400000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"10-09 10:23:55 EDT","open":17.5528,"high":17.5528,"low":17.5528,"amount":143.68,"amplitude":0,"askPrice":18.25,"askSize":100,"bidPrice":17.29,"bidSize":100,"shortable":3,"etf":1.5,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1791576000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":17.5528,"sharesOutstanding":400000,"nav":17.6229,"aum":7049160,"dividendRate":0.1581,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":17.65,"preClose":17.5528,"latestTime":"16:10 EDT","volume":6,"amount":105.3168,"timestamp":1791490203976,"change":0.0972,"changeRate":0.005538,"amplitude":0},"volumeRatio":0.056924},"@#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":0.056924,"shares":400000,"dividePrice":2.7751,"high":17.5528,"amplitude":0,"preClose":17.5528,"low":17.5528,"week52Low":15.47,"pbRate":"--","week52High":20.5,"institutionHeld":0,"latestPrice":17.5528,"eps":0,"divideRate":0.1581,"volume":8,"delay":0,"ttmEps":0,"open":17.5528,"prevYearClose":19.2323,"prevWeekClose":17.8679,"prevMonthClose":17.7593,"prevQuarterClose":17.7593,"fiveDayClose":17.8679,"twentyDayClose":18.5463,"sixtyDayClose":18.9937},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CEFD\",params:#limit:5,,,undefined,":[{"date":"2026-10-13","symbol":"CEFD","amount":0.2697,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-13","defaultRemindTime":1791898200000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-21","payableDate":"2026-10-13","currency":"USD","dateTimestamp":1791864000000,"payDate":"2026-10-21"},{"date":"2026-09-14","symbol":"CEFD","amount":0.2084,"announcedDate":"2026-09-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-14","defaultRemindTime":1789392600000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-22","payableDate":"2026-09-14","currency":"USD","dateTimestamp":1789358400000,"payDate":"2026-09-22"},{"date":"2026-08-12","symbol":"CEFD","amount":0.208,"announcedDate":"2026-08-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-12","defaultRemindTime":1786541400000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-20","payableDate":"2026-08-12","currency":"USD","dateTimestamp":1786507200000,"payDate":"2026-08-20"},{"date":"2026-07-14","symbol":"CEFD","amount":0.2691,"announcedDate":"2026-07-06","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-14","defaultRemindTime":1784035800000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-22","payableDate":"2026-07-14","currency":"USD","dateTimestamp":1784001600000,"payDate":"2026-07-22"},{"date":"2026-06-12","symbol":"CEFD","amount":0.2162,"announcedDate":"2026-06-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-12","defaultRemindTime":1781271000000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-23","payableDate":"2026-06-12","currency":"USD","dateTimestamp":1781236800000,"payDate":"2026-06-23"}],"@#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"}]}}