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

Take a bet#671 of 761 for Take a bet

The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

UBS · Since 2020 (5 years)

Annual Cost

0.00%

#5332 out of 5,332 ETFs

Fund Size

$7M

#4687 out of 5,332 ETFs

Dividend Yield

16.08%

Track Record

5 years

#2161 out of 5,332 ETFs

Performance

1 Year

+23.2%

3 Years

+15.7%

5 Years

+3.7%

What's inside

Asset class
Strategy
structured outcome

Risk profile

Volatility (1Y)

12.7%

Moderate

Max drawdown

-37.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.73

Decent risk-adjusted returns

Sortino (3Y)

1.01

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05