ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL)
| Assets | $4.46M |
| Expense Ratio | 1.65% |
| PE Ratio | n/a |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 12.80% |
| Ex-Dividend Date | Aug 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 633 |
| Open | 7.39 |
| Previous Close | 7.43 |
| Day's Range | 7.39 - 7.42 |
| 52-Week Low | 7.25 |
| 52-Week High | 9.22 |
| Beta | 1.03 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 13, 2026 | $0.0407 | Apr 21, 2026 |
| Mar 13, 2026 | $0.0958 | Mar 23, 2026 |
Performance
PFFL had a total return of -5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.98%.
News
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...