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

Assets	$9.94M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$1.21
Dividend Yield	12.33%
Ex-Dividend Date	Nov 12, 2024
Payout Ratio	n/a
1-Year Return	+6.00%

Volume	2,214
Open	9.85
Previous Close	9.87
Day's Range	9.77 - 9.85
52-Week Low	9.00
52-Week High	11.65
Beta	1.30
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
Nov 12, 2024	$0.107	n/a
Oct 11, 2024	$0.098	Oct 21, 2024
Sep 13, 2024	$0.096	Sep 23, 2024
Aug 12, 2024	$0.048	Aug 20, 2024
Jul 15, 2024	$0.143	Jul 23, 2024
Jun 12, 2024	$0.093	Jun 21, 2024