Etracs Quarterly Pay Etf Profile
| BDCX Etf | USD 31.75 0.23 0.73% |
PerformanceInsignificant
| Odds Of DistressLow
|
ETRACS Quarterly is trading at 31.75 as of the 20th of March 2025; that is 0.73% increase since the beginning of the trading day. The etf's open price was 31.52. ETRACS Quarterly has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange , NYSE AMEX or The Nasdaq Stock Market, Inc. Etracs Quarterly is traded on NYSEARCA Exchange in the United States. More on ETRACS Quarterly Pay
ETRACS Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Financials ETFs, Sector ETFs, Trading--Leveraged Equity, UBS (View all Sectors) |
| Issuer | UBS |
| Inception Date | 2020-06-03 |
| Benchmark | MVIS US Business Development Companies Index |
| Entity Type | Exchange-Traded Note |
| Asset Under Management | 12.72 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Financials |
| Market Concentration | Developed Markets |
| Region | North America |
| Exchange | NYSE Arca, Inc. |
| Market Maker | IMC |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | 0.61 |
| Name | ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN |
| Currency Code | USD |
| Open Figi | BBG00V775ND8 |
| In Threey Volatility | 24.88 |
| 1y Volatility | 10.06 |
| 200 Day M A | 32.2582 |
| 50 Day M A | 32.7905 |
| Code | BDCX |
| Updated At | 19th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.35 |
| Type | ETF |
ETRACS Quarterly Pay [BDCX] is traded in USA and was established 2020-06-02. The fund is listed under Trading--Leveraged Equity category and is part of UBS family. The entity is thematically classified as Financials ETFs. ETRACS Quarterly Pay currently have 40.11 M in assets under management (AUM). , while the total return for the last 3 years was 8.3%.
Check ETRACS Quarterly Probability Of Bankruptcy
ETRACS Quarterly Pay Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETRACS Quarterly. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0416 | |||
| Jensen Alpha | 0.0733 | |||
| Total Risk Alpha | 0.1993 | |||
| Sortino Ratio | 0.0673 |
ETRACS Quarterly Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ETRACS Quarterly Pay. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of ETRACS Quarterly Pay is measured differently than its book value, which is the value of ETRACS that is recorded on the company's balance sheet. Investors also form their own opinion of ETRACS Quarterly's value that differs from its market value or its book value, called intrinsic value, which is ETRACS Quarterly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETRACS Quarterly's market value can be influenced by many factors that don't directly affect ETRACS Quarterly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETRACS Quarterly's value and its price as these two are different measures arrived at by different means. Investors typically determine if ETRACS Quarterly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETRACS Quarterly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.