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

NYSEARCA: PFFL · Real-Time Price · USD
8.68
-0.19 (-2.14%)
At close: Sep 2, 2025, 4:00 PM
8.68
0.00 (0.00%)
After-hours: Sep 2, 2025, 8:00 PM EDT
-2.14%
Assets$6.60M
Expense Ratio0.85%
PE Ration/a
Shares Out750,000
Dividend (ttm)$1.13
Dividend Yield13.03%
Ex-Dividend DateAug 12, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume4,129
Open8.80
Previous Close8.87
Day's Range8.63 - 8.80
52-Week Low7.63
52-Week High11.65
Beta1.02
Holdingsn/a
Inception DateSep 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-DividendAmountPay Date
Aug 12, 2025$0.0882Aug 20, 2025
Jul 14, 2025$0.0845Jul 22, 2025
Jun 12, 2025$0.0873Jun 23, 2025
May 13, 2025$0.089May 21, 2025
Apr 11, 2025$0.0948Apr 22, 2025
Mar 13, 2025$0.0948Mar 21, 2025
Full Dividend History

Performance

PFFL had a total return of -2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.96%.

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