Data as of: Apr 01, 2020

BDCL: ETRACS 2x WF Business Development DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 2.44
  • $2.22
  • 91.16 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 183.9 %
  • 29.1 %
  • +0.41
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -83.14 % -0.41 % -83.20 %
2019 +27.51 % +5.89 % +6.39 % +6.92 % +53.60 %
2018 -6.66 % +8.24 % +8.90 % -25.12 % -17.62 %
2017 +14.00 % -5.53 % -2.58 % -7.06 % -2.48 %
2016 +6.60 % +8.47 % +16.38 % +9.37 % +47.18 %
2015 +8.41 % -4.84 % -19.90 % +7.30 % -11.33 %
2014 -2.15 % +6.03 % -12.68 % -7.32 % -16.04 %
2013 +14.80 % -3.47 % +8.31 % +10.48 % +32.60 %
2012 +25.37 % +12.12 % +18.35 % +4.78 % +74.31 %
  Q1 Q2 Q3 Q4 Annual
2020 $0.59 $0.00 $0.59
2019 $0.60 $0.54 $0.55 $0.54 $2.23
2018 $0.68 $0.56 $0.59 $0.59 $2.43
2017 $0.74 $0.77 $0.81 $0.71 $3.04
2016 $0.78 $0.67 $0.71 $0.73 $2.89
2015 $0.96 $0.83 $0.89 $0.78 $3.46
2014 $1.08 $1.05 $1.00 $1.01 $4.14
2013 $0.99 $1.03 $1.05 $1.00 $4.07
2012 $0.82 $0.74 $0.89 $0.92 $3.36
Apr 02, 2020
The mandatory redemption of the 2x Leveraged Long ETRACS Linked to the Wells Fargo® Business Development Company Index (BDCL) was triggered by a price decline that pushed it below its minimum required indicative value.

Monthly Total Returns (including all dividends): Apr-18 - Apr-20

BDCL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns