ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX)

NYSEARCA: BDCX · Real-Time Price · USD
28.39
+0.32 (1.15%)
Aug 13, 2025, 4:00 PM - Market closed
1.15%
Assets $8.40M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) $4.80
Dividend Yield 16.90%
Ex-Dividend Date Jul 14, 2025
Payout Ratio n/a
1-Year Return -5.17%
Volume 687
Open 28.19
Previous Close 28.07
Day's Range 28.19 - 28.39
52-Week Low 23.95
52-Week High 34.77
Beta 1.19
Holdings n/a
Inception Date Jun 2, 2020

About BDCX

Fund Home Page

The ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX) is an exchange-traded note that mostly invests in financials equity. The fund provides 1.5x leveraged exposure, compounded quarterly, to a tiered-weighted index of business development companies (BDC) listed and incorporated in the US. BDCX was launched on Jun 2, 2020 and is issued by ETRACS.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BDCX
ETF Provider ETRACS
Index Tracked MarketVector US Business Development Companies Liquid Index

Dividends

Ex-Dividend Amount Pay Date
Jul 14, 2025 $1.1012 Jul 22, 2025
Apr 11, 2025 $1.5561 Apr 22, 2025
Jan 13, 2025 $0.8983 Jan 22, 2025
Oct 11, 2024 $1.2428 Oct 21, 2024
Jul 15, 2024 $1.2498 Jul 23, 2024
Apr 11, 2024 $1.2785 Apr 22, 2024
Full Dividend History

News

UBS declares coupon payments on 14 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...

1 year ago - Business Wire

UBS declares coupon payments on 11 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...

1 year ago - Business Wire