US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

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

17.87

+0.31921.82%

Post-market: 17.75-0.1220-0.68%16:00 EDT

Volume:5K

Turnover:91.60K

Market Cap:7.15M

PE:- -

High:17.87

Open:17.81

Low:17.50

Close:17.55

52wk High:20.50

52wk Low:15.47

Shares:400.00K

Float Shares:400.00K

Volume Ratio:5.11

T/O Rate:1.30%

Dividend:2.78

Dividend Rate:15.53%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

[Supp]Public Prospectus

Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses

[Supp]Public Prospectus

Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses

[Supp]Public Prospectus

Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/CEFD/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"CEFD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CEFD\",,,,,undefined,":{"symbol":"CEFD","market":"US","secType":"STK","nameCN":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","latestPrice":17.872,"timestamp":1791576000000,"preClose":17.5528,"halted":0,"volume":5191,"hourTrading":{"tag":"盘后","latestPrice":17.75,"preClose":17.872,"latestTime":"16:00 EDT","volume":1,"amount":17.872,"timestamp":1791576018885,"change":-0.122,"changeRate":-0.006826,"amplitude":0},"delay":0,"changeRate":0.01818513285629635,"floatShares":400000,"shares":400000,"eps":0,"marketStatus":"Market Closed","change":0.3192,"latestTime":"10-09 16:00:00 EDT","open":17.805,"high":17.872,"low":17.5,"amount":91604,"amplitude":0.021193,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1.5,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791792000000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":17.5528,"sharesOutstanding":400000,"nav":17.627299999999998,"aum":7050920,"dividendRate":0.155276,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":17.75,"preClose":17.872,"latestTime":"16:00 EDT","volume":1,"amount":17.872,"timestamp":1791576018885,"change":-0.122,"changeRate":-0.006826,"amplitude":0},"volumeRatio":5.1142859158339276},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CEFD\",,,,,undefined,":{"symbol":"CEFD","floatShares":400000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":5.1142859158339276,"shares":400000,"dividePrice":2.7751,"high":17.872,"amplitude":0.021193,"preClose":17.5528,"low":17.5,"week52Low":15.47,"pbRate":"--","week52High":20.5,"institutionHeld":0,"latestPrice":17.872,"eps":0,"divideRate":0.155276,"volume":5191,"delay":0,"ttmEps":0,"open":17.805,"prevYearClose":19.2323,"prevWeekClose":17.8679,"prevMonthClose":17.7593,"prevQuarterClose":17.7593,"fiveDayClose":17.8679,"twentyDayClose":18.5463,"sixtyDayClose":18.9937},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CEFD\",params:#limit:5,,,undefined,":[{"date":"2026-10-13","symbol":"CEFD","amount":0.2697,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-13","defaultRemindTime":1791898200000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-21","payableDate":"2026-10-13","currency":"USD","dateTimestamp":1791864000000,"payDate":"2026-10-21"},{"date":"2026-09-14","symbol":"CEFD","amount":0.2084,"announcedDate":"2026-09-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-14","defaultRemindTime":1789392600000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-22","payableDate":"2026-09-14","currency":"USD","dateTimestamp":1789358400000,"payDate":"2026-09-22"},{"date":"2026-08-12","symbol":"CEFD","amount":0.208,"announcedDate":"2026-08-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-12","defaultRemindTime":1786541400000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-20","payableDate":"2026-08-12","currency":"USD","dateTimestamp":1786507200000,"payDate":"2026-08-20"},{"date":"2026-07-14","symbol":"CEFD","amount":0.2691,"announcedDate":"2026-07-06","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-14","defaultRemindTime":1784035800000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-22","payableDate":"2026-07-14","currency":"USD","dateTimestamp":1784001600000,"payDate":"2026-07-22"},{"date":"2026-06-12","symbol":"CEFD","amount":0.2162,"announcedDate":"2026-06-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-12","defaultRemindTime":1781271000000,"name":"ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-23","payableDate":"2026-06-12","currency":"USD","dateTimestamp":1781236800000,"payDate":"2026-06-23"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CEFD\",market:\"US\",,,undefined,":[{"executeDate":"2020-07-13","recordDate":"2020-07-14","paymentDate":"2020-07-22","value":0.2828,"currency":"USD"},{"executeDate":"2020-08-11","recordDate":"2020-08-12","paymentDate":"2020-08-20","value":0.2465,"currency":"USD"},{"executeDate":"2020-09-11","recordDate":"2020-09-14","paymentDate":"2020-09-22","value":0.243,"currency":"USD"},{"executeDate":"2020-10-09","recordDate":"2020-10-13","paymentDate":"2020-10-21","value":0.3022,"currency":"USD"},{"executeDate":"2020-11-10","recordDate":"2020-11-12","paymentDate":"2020-11-20","value":0.2526,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CEFD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"CEFD\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"17511863","market":"us","labels":[],"media":"sec.gov","original_id":"AN183988224001985-CEFD","pdf_url":"","pub_time":1706158800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","symbol":"CEFD","title":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","titleType":"[Supp]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1114446/000183988224001985/0001839882-24-001985-index.htm","us_notice_code":"Form FWP","us_title_en":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"FORM FWP","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1114446/000183988224001985/ubs_fwp-01206.htm","primary":true,"translateUrl":"","linkName":"ubs_fwp-01206.htm","type":"FWP","id":"NTFILECg5LFoQijSneUWPh","market":"us","size":101406},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1114446/000183988224001985/image1.gif","primary":false,"translateUrl":"","linkName":"image1.gif","type":"GRAPHIC","id":"NTFILE5jn9QpKR24Fb921M","market":"us","size":1284}],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Supp]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Supp]Public Prospectus","pubTime":"2024-01-25 13:00","pubTimestamp":1706158800,"title_zh":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17168047","market":"us","labels":[],"media":"sec.gov","original_id":"AN183988223029624-CEFD","pdf_url":"","pub_time":1698897600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","symbol":"CEFD","title":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","titleType":"[Supp]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1114446/000183988223029624/0001839882-23-029624-index.htm","us_notice_code":"Form FWP","us_title_en":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM FWP","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1114446/000183988223029624/ubs_fwp-15701.htm","primary":true,"translateUrl":"","linkName":"ubs_fwp-15701.htm","type":"FWP","id":"NTFILECPUYwtfaf9MjnzGr","market":"us","size":91496},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1114446/000183988223029624/image1.gif","primary":false,"translateUrl":"","linkName":"image1.gif","type":"GRAPHIC","id":"NTFILEAS25a87FEpa7rFAV","market":"us","size":2543}],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Supp]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Supp]Public Prospectus","pubTime":"2023-11-02 12:00","pubTimestamp":1698897600,"title_zh":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17167530","market":"us","labels":[],"media":"sec.gov","original_id":"AN183988223029602-CEFD","pdf_url":"","pub_time":1698897600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","symbol":"CEFD","title":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","titleType":"[Supp]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1114446/000183988223029602/0001839882-23-029602-index.htm","us_notice_code":"Form FWP","us_title_en":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM FWP","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1114446/000183988223029602/ubs_fwp-15698.htm","primary":true,"translateUrl":"","linkName":"ubs_fwp-15698.htm","type":"FWP","id":"NTFILE8n1jkrDtwM5iqvid","market":"us","size":91802},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1114446/000183988223029602/image_001.jpg","primary":false,"translateUrl":"","linkName":"image_001.jpg","type":"GRAPHIC","id":"NTFILE9uznyrvyuSMnFW9S","market":"us","size":3030}],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Supp]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Supp]Public Prospectus","pubTime":"2023-11-02 12:00","pubTimestamp":1698897600,"title_zh":"Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":3,"code":"91000000","status":"200"}]}}