ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL)

Assets	$6.58M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$1.11
Dividend Yield	12.71%
Ex-Dividend Date	Oct 10, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	108
Open	8.74
Previous Close	8.66
Day's Range	8.74 - 8.76
52-Week Low	7.63
52-Week High	10.99
Beta	1.03
Holdings	n/a
Inception Date	Sep 25, 2018

About PFFL

Fund Home Page

The ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL) is an exchange-traded note that is based on the Solactive Preferred Stock ETF index. The fund tracks twice the monthly returns of a market-value-selected and -weighted index of preferred securities from various issuers. PFFL was launched on Sep 25, 2018 and is issued by ETRACS.

• Asset Class: Fixed Income
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PFFL
• ETF Provider: ETRACS
• Index Tracked: Solactive Preferred Stock ETF Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 10, 2025	$0.042	Oct 21, 2025
Sep 15, 2025	$0.1307	Sep 23, 2025
Aug 12, 2025	$0.0882	Aug 20, 2025
Jul 14, 2025	$0.0845	Jul 22, 2025
Jun 12, 2025	$0.0873	Jun 23, 2025
May 13, 2025	$0.089	May 21, 2025

Performance

PFFL had a total return of -6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.67%.