ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
PFFL
NYSE Arca
Weiss Ratings | PFFL - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | PFFL - NYSE Arca | Click to Compare |
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Price | $8.93 | |||
Company Info | PFFL - NYSE Arca | Click to Compare |
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Provider | UBS | |||
Manager/Tenure (Years) | No Manager (6) | |||
Website | http://www.ubs.com/ | |||
Phone Number | 800-647-1568 | |||
Fund Information | PFFL - NYSE Arca | Click to Compare |
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Fund Name | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | |||
Category | Trading--Miscellaneous | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 26, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PFFL - NYSE Arca | Click to Compare |
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Dividend Yield | 12.70% | |||
Dividend | PFFL - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PFFL - NYSE Arca | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | PFFL - NYSE Arca | Click to Compare |
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7-Day Total Return | -4.29% | |||
30-Day Total Return | -2.57% | |||
60-Day Total Return | -5.19% | |||
90-Day Total Return | -7.35% | |||
Year to Date Total Return | -1.24% | |||
1-Year Total Return | -2.19% | |||
2-Year Total Return | -1.66% | |||
3-Year Total Return | -17.99% | |||
5-Year Total Return | -36.22% | |||
Price | PFFL - NYSE Arca | Click to Compare |
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Closing Price | $9.15 | |||
1-Month Low Price | $9.00 | |||
1-Month High Price | $9.35 | |||
52-Week Low Price | $8.68 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $10.87 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
NAV | PFFL - NYSE Arca | Click to Compare |
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1-Month Low NAV | $9.09 | |||
1-Month High NAV | $9.33 | |||
52-Week Low NAV | $8.73 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $10.81 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | PFFL - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 28.03 | |||
Balance Sheet | PFFL - NYSE Arca | Click to Compare |
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Total Assets | 9.33M | |||
Operating Ratios | PFFL - NYSE Arca | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | -- | |||
Performance | PFFL - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 15.47% | |||
Last Bear Market Total Return | -17.02% | |||