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

NYSEARCA: PFFL · Real-Time Price · USD
8.87
-0.04 (-0.39%)
At close: Oct 8, 2025, 4:00 PM EDT
8.87
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
-0.39%
Assets$6.71M
Expense Ratio0.85%
PE Ration/a
Shares Out750,000
Dividend (ttm)$1.11
Dividend Yield12.55%
Ex-Dividend DateOct 10, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume13,443
Open8.71
Previous Close8.91
Day's Range8.71 - 8.90
52-Week Low7.63
52-Week High10.99
Beta1.03
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
Oct 10, 2025$0.042Oct 21, 2025
Sep 15, 2025$0.1307Sep 23, 2025
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
Full Dividend History

Performance

PFFL had a total return of -1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.22%.

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