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ETRACS QUARTERLY PAY 1.5X LEVERAGED WELLS FARGO BDC INDEX ETN
ETF · US90269A2603 · BDCX (ARCX)
33,02 USD
06.02.2025 21:49
Current Prices from ETRACS QUARTERLY PAY 1.5X LEVERAGED WELLS FARGO BDC INDEX ETN
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
BDCX
|
USD
|
06.02.2025 21:49
|
33,02 USD
| 33,13 USD | -0,33 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,33 % | -0,63 % | -0,07 % | 11,10 % | 13,03 % | 4,66 % | 27,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ARCC | Ares Capital Corporation | 16,04 % | |
FSK | FS KKR Capital Corp | 10,52 % | |
ORCC | Owl Rock Capital Corporation | 8,41 % | |
MAIN | Main Street Capital Corporation | 5,16 % | |
HTGC | Hercules Capital Inc | 5,14 % | |
TSLX | Sixth Street Specialty Lending Inc | 4,82 % | |
GBDC | Golub Capital BDC Inc | 4,64 % | |
PSEC | Prospect Capital Corporation | 4,59 % | |
GSBD | Goldman Sachs BDC Inc | 4,39 % | |
NMFC | New Mountain Finance Corporation | 4,11 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ETRACS QUARTERLY PAY 1.5X LEVERAGED WELLS FARGO BDC INDEX ETN ETF
The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange (“NYSE”), NYSE AMEX or The Nasdaq Stock Market, Inc. (“NASDAQ”) that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.
Fund Master Data
Issuer UBS
Asset Class ETF
Name ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
Fund Currency USD
Category Trading--Leveraged Equity
fund.
Fund Key Figures
Fund Size 39.173,50 EUR
Investment Strategy
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index (the ?index?), reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange (?NYSE?), NYSE AMEX or The Nasdaq Stock Market, Inc. (?NASDAQ?) that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.
Company Data
Name ETRACS QUARTERLY PAY 1.5X LEVERAGED WELLS FARGO BDC INDEX ETN
Company ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
Symbol BDCX
Primary Exchange
NYSE
ISIN US90269A2603
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 13 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-11
Dividends from 'ETRACS QUARTERLY PAY 1.5X LEVERAGED WELLS FARGO BDC INDEX ETN'
Ex-Date | Dividend per Share |
---|---|
13.01.2025 | 0,90 USD |
11.10.2024 | 1,24 USD |
15.07.2024 | 1,25 USD |
11.04.2024 | 1,28 USD |
12.01.2024 | 1,19 USD |
12.10.2023 | 1,25 USD |
13.07.2023 | 1,17 USD |
12.04.2023 | 1,21 USD |
12.01.2023 | 1,19 USD |
12.10.2022 | 1,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BDCX |
More Shares
Investors who ETRACS QUARTERLY PAY 1.5X LEVERAGED WELLS FARGO BDC INDEX ETN hold also have the following shares in their portfolio:
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