BDCYETRACS 2xMonthly Leveraged Wells Fargo Diversified BDC Index ETN Series B(Exchange Traded Note Leveraged 2xMatures: 10/21/2049, Rebalanced: Monthly)
XTF Rating* NR
Price:$7.1314 -0.2706(-3.66%)
52 Week:$3.59 - $27.71
Volume: 11,052
Avg Daily Volume: 4,571
Market Cap: $2,852,560 Avg Trade Size: 207 shares
Fund Turnover: 64 days 5/28/2020 8:00:00 PM
Similar ETFs to BDCY: No similar ETFs

ETRACS 2xMonthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B is an exchange-traded note issued in the USA. ETNs are senior unsecured debt securities issued by UBS AG ("UBS") that provide two times leveraged long exposure to the compounded monthly performance of the Wells Fargo® Diversified Business Development Company Index

Inception Date: 10/24/2019Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: UBS Global Asset ManagementUnderlying Index: Wells Fargo Diversified Business Development Company IndexSector: Financials > Consumer Finance
Index Provider: Wells FargoIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.85% 
 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 
Efficiency Premium Content 
 
Cap Gains Dist Premium Content 
 
     
as of 5/28/2020  
Avg Number of Components   (range)    (-)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 57.33%
Last Dividend PaidDate 0.85, 4/9/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.1% /  2 days
Net Asset Value $2,869,120 
Premium (Discount) -0.58% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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