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

Assets	$4.75M
Expense Ratio	1.65%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.98
Dividend Yield	12.51%
Ex-Dividend Date	May 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,839
Open	7.71
Previous Close	7.86
Day's Range	7.71 - 7.90
52-Week Low	7.41
52-Week High	9.22
Beta	1.04
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 13, 2026	$0.0774	May 21, 2026
Apr 13, 2026	$0.0407	Apr 21, 2026
Mar 13, 2026	$0.0958	Mar 23, 2026
Feb 12, 2026	$0.0461	Feb 23, 2026
Jan 13, 2026	$0.0571	Jan 22, 2026
Dec 12, 2025	$0.1368	Dec 22, 2025

Performance

PFFL had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.68%.