CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
NYSEArcaUSDEQUITY
DELAYED
Last price
18.96
▼ 0.03 (0.13%)
MARKET · —
Price
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Open
19.14
Prev close
18.99
Day high
18.98
Day low
18.92
Volume
1.04K
Market cap
—
P/E (TTM)
—
52W range
15.47 – 20.50
Trailing performance
Returnvs SPY
1W
-0.94%
+0.4%
1M
+1.20%
-2.5%
3M
+0.79%
-2.3%
6M
-2.52%
-13.6%
YTD
-1.41%
-13.7%
1Y
-1.72%
-21.7%
3Y
+0.64%
-73.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on CEFD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.14
-0.93% from price
SMA 20
18.98
-0.09% from price
SMA 50
19.02
-0.33% from price
SMA 100
18.88
+0.43% from price
SMA 200
18.96
+0.02% from price
EMA 12
19.06
-0.52% from price
EMA 26
19.03
-0.37% from price
EMA 50
19.00
-0.19% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
0.03
Hist -0.01
ATR (14)
0.15
0.80% of price
Realised vol 30D
10.1%
Annualised
Bollinger upper
19.47
20, 2σ
Bollinger lower
18.48
20, 2σ
50 / 200 cross
Golden
19.02 vs 18.96
Trend bias
Above 200
+0.02%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.85
Less volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
10.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.7%
Peak to trough
Max drawdown 5Y
-52.6%
Peak to trough
ATR 14
0.15
0.80% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.