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

Assets	$3.88M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	600,000
Dividend	$0.92 (14.37%)
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	364
Open	6.43
Previous Close	6.43
Day's Range	6.42 - 6.43
52-Week Low	6.35
52-Week High	9.00
Beta	1.06
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 product 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: NYSE Arca
• Ticker Symbol: PFFL
• ETF Provider: ETRACS
• Index Tracked: Solactive Preferred Stock ETF Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.0753	Oct 21, 2026
Sep 14, 2026	$0.0747	Sep 22, 2026
Aug 12, 2026	$0.0779	Aug 20, 2026
Jul 14, 2026	$0.0346	Jul 22, 2026
Jun 12, 2026	$0.1081	Jun 23, 2026
May 13, 2026	$0.0774	May 21, 2026

Performance

PFFL had a total return of -18.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.30%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

Data Sources Report a data error