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

Assets	$9.53M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.23
Dividend Yield	12.61%
Ex-Dividend Date	Jun 12, 2024
Payout Ratio	n/a
1-Year Return	-5.44%

Volume	2,467
Open	9.75
Previous Close	9.62
Day's Range	9.73 - 9.77
52-Week Low	7.86
52-Week High	10.99
Beta	1.04
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
Jun 12, 2024	$0.0929	Jun 21, 2024
May 10, 2024	$0.0481	May 21, 2024
Apr 11, 2024	$0.1532	Apr 22, 2024
Mar 11, 2024	$0.1044	Mar 20, 2024
Feb 9, 2024	$0.0489	Feb 21, 2024
Jan 12, 2024	$0.1704	Jan 24, 2024