Data as of: Mar 27, 2020

CEFL: +2x ETRACS Monthly Pay 2x CEF DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 3.64
  • $2.43
  • 66.62 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.9 %
  • 13.6 %
  • +0.77
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -73.32 % -73.32 %
2019 +23.86 % +6.56 % +1.92 % +5.55 % +41.98 %
2018 -7.85 % +1.00 % +5.47 % -20.48 % -21.94 %
2017 +8.62 % +8.45 % +6.98 % +0.59 % +26.78 %
2016 +10.19 % +10.48 % +12.76 % -2.94 % +33.23 %
2015 -0.84 % -3.95 % -19.56 % +4.21 % -20.16 %
2014 +7.88 % +12.98 % -7.55 % -7.29 % +4.46 %
  Q1 Q2 Q3 Q4 Annual
2020 $0.55 $0.55
2019 $0.61 $0.61 $0.61 $0.62 $2.44
2018 $0.79 $0.64 $0.63 $0.61 $2.66
2017 $0.72 $0.71 $0.71 $0.71 $2.84
2016 $0.78 $0.78 $0.84 $0.83 $3.24
2015 $1.08 $0.99 $0.92 $0.83 $3.82
2014 $1.11 $1.20 $1.21 $1.22 $4.74
Mar 25, 2020
The mandatory redemption of CEFL was triggered by a price decline that pushed it below its minimum required indicative value.

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

CEFL 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
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