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

Assets	$8.84M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$1.18
Dividend Yield	13.50%
Ex-Dividend Date	Mar 13, 2025
Payout Ratio	n/a
1-Year Return	-16.76%

Volume	4,716
Open	8.81
Previous Close	8.79
Day's Range	8.68 - 8.71
52-Week Low	8.59
52-Week High	11.65
Beta	1.32
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
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
Oct 11, 2024	$0.0978	Oct 21, 2024