ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL)
| Assets | $10.36M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 11.53% |
| Ex-Dividend Date | Sep 13, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +8.33% |
| Volume | 1,509 |
| Open | 10.36 |
| Previous Close | 10.38 |
| Day's Range | 10.36 - 10.43 |
| 52-Week Low | 7.86 |
| 52-Week High | 10.59 |
| 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 |
|---|---|---|
| Sep 13, 2024 | $0.0957 | Sep 23, 2024 |
| Aug 12, 2024 | $0.0478 | Aug 20, 2024 |
| Jul 15, 2024 | $0.1429 | Jul 23, 2024 |
| Jun 12, 2024 | $0.0929 | Jun 21, 2024 |
| May 10, 2024 | $0.0481 | May 21, 2024 |
| Apr 11, 2024 | $0.1532 | Apr 22, 2024 |
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...
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...
