ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL)
| Assets | $5.10M |
| Expense Ratio | 1.65% |
| PE Ratio | n/a |
| Shares Out | 600,000 |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 12.50% |
| Ex-Dividend Date | Feb 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,289 |
| Open | 8.44 |
| Previous Close | 8.47 |
| Day's Range | 8.39 - 8.45 |
| 52-Week Low | 7.63 |
| 52-Week High | 9.43 |
| Beta | 1.05 |
| Holdings | n/a |
| Inception Date | Sep 25, 2018 |
About PFFL
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.0461 | Feb 23, 2026 |
| Jan 13, 2026 | $0.0571 | Jan 22, 2026 |
| Dec 12, 2025 | $0.1368 | Dec 22, 2025 |
| Nov 12, 2025 | $0.0978 | Nov 20, 2025 |
| Oct 10, 2025 | $0.042 | Oct 21, 2025 |
| Sep 15, 2025 | $0.1307 | Sep 23, 2025 |
Performance
PFFL had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.30%.
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...
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...