ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL)
| Assets | $9.20M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 12.92% |
| Ex-Dividend Date | Feb 12, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -7.30% |
| Volume | 3,377 |
| Open | 9.14 |
| Previous Close | 9.16 |
| Day's Range | 9.14 - 9.24 |
| 52-Week Low | 8.59 |
| 52-Week High | 11.65 |
| Beta | 1.30 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | $0.0459 | Feb 21, 2025 |
| Jan 13, 2025 | $0.100 | Jan 22, 2025 |
| Dec 13, 2024 | $0.1495 | Dec 23, 2024 |
| Nov 12, 2024 | $0.1065 | Nov 20, 2024 |
| Oct 11, 2024 | $0.0978 | Oct 21, 2024 |
| Sep 13, 2024 | $0.0957 | Sep 23, 2024 |
News
UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 9 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Note...
UBS declares coupon payments on 8 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Note...
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...