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PFFL — ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (ticker: PFFL) is a preferred stock ETF issued by UBS tracking Solactive Preferred Stock ETF Index (+200%). It was launched on 2018-09-25.

Live Price$7.981
Change0.68%
AUM$4.76M
Expense Ratio0.01%
Avg Volume1,387.875

Returns (Total Return)

PeriodReturn
1 Day0.00%
1 Week-1.33%
1 Month-5.56%
3 Months-5.56%
6 Months-5.90%
YTD-5.10%
1 Year-0.62%
3 Years2.85%
5 Years-31.77%
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 NA NA
2 NA NA
3 NA NA
4 NA NA
5 NA NA
6 NA NA
7 NA NA
8 NA NA
9 NA NA
10 NA NA

Fund Profile

IssuerUBS
BrandETRACS
Asset Classpreferred stock
StrategyVanilla
StructureETN
CategoryLeveraged Multi-Asset
SegmentLeveraged Fixed Income: U.S. - Corporate, Preferred
RegionNorth America
Index TrackedSolactive Preferred Stock ETF Index (+200%)
Inception Date2018-09-25
Tax on DistributionsOrdinary income

Quick Facts

TickerPFFL
Full NameETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
IssuerUBS
Asset Classpreferred stock
Expense Ratio0.01%
AUM$4.76M
Inception2018-09-25
Index TrackedSolactive Preferred Stock ETF Index (+200%)

Frequently Asked Questions

What does PFFL track?

PFFL (ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN) tracks Solactive Preferred Stock ETF Index (+200%), a preferred stock benchmark.

What is the expense ratio of PFFL?

PFFL has an expense ratio of 0.01% per year.

What is the AUM of PFFL?

PFFL has approximately $4.76M in assets under management.

Does PFFL pay a dividend?

PFFL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues PFFL?

PFFL is issued by UBS under the ETRACS brand, launched on 2018-09-25.

Open the interactive PFFL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.