CEFD:US
$18.68
-
0.00%

UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
Key Data

Last updated: Jun 19, 2025, 5:43 AM ET

Price Metrics  

  • Open
    18.73
  • Close
    18.68
  • Prev. Close
    18.68
  • Day High/Low
    18.75/18.68
  • 52 Week High/Low
    21.20/14.935
  • Alpha
    -0.006
  • Beta
    1.167
  • VWAP
    18.738

Moving Averages  

  • 21 Day Moving Average
    18.508
  • 50 Day Moving Average
    17.775
  • 200 Day Moving Average
    18.264

Valuation Metrics  

  • Market Cap (All Classes)
    9,340,100.00
  • AUM
    18,680,200.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    500,000.00
  • Listed Units Out
    1,000,000.00
  • Escrow Shares
    —
  • Volume
    1,278.00
  • 10 Day Avg Vol.
    2,176.00
  • 20 Day Avg Vol.
    1,453.00
  • 30 Day Avg Vol.
    1,260.00
  • 50 Day Avg Vol.
    1,652.00

Dividends  

  • Distribution (TTM)
    0.219 USD
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    15.741%
  • Ex-Date
    2025-06-12
  • Payable date
    2025-06-23
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 12, 20250.219-Jun. 12, 2025Jun. 23, 2025
May. 13, 20250.205-May. 13, 2025May. 21, 2025
Apr. 11, 20250.294-Apr. 11, 2025Apr. 22, 2025
Mar. 13, 20250.228-Mar. 13, 2025Mar. 21, 2025
Feb. 12, 20250.216-Feb. 12, 2025Feb. 21, 2025
Jan. 13, 20250.30-Jan. 13, 2025Jan. 22, 2025
Dec. 13, 20240.234-Dec. 13, 2024Dec. 23, 2024
Nov. 12, 20240.223-Nov. 12, 2024Nov. 20, 2024
Oct. 11, 20240.288-Oct. 11, 2024Oct. 21, 2024
Sep. 13, 20240.23-Sep. 13, 2024Sep. 23, 2024
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