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

NYSEARCA: PFFL · Real-Time Price · USD
7.93
+0.07 (0.89%)
Apr 17, 2025, 4:00 PM EDT - Market closed
0.89%
Assets $7.84M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 1,000,000
Dividend (ttm) $1.12
Dividend Yield 14.08%
Ex-Dividend Date Apr 11, 2025
Payout Ratio n/a
1-Year Return -13.71%
Volume n/a
Open n/a
Previous Close 7.86
Day's Range n/a
52-Week Low 7.63
52-Week High 11.65
Beta 1.10
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
Apr 11, 2025 $0.0948 Apr 22, 2025
Mar 13, 2025 $0.0948 Mar 21, 2025
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
Full Dividend History

News

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...

6 weeks ago - Business Wire

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...

7 months ago - Business Wire

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...

10 months 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