PFFL

Fund Description
The ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN (NYSE: PFFL) is an exchange-traded note linked to the performance of the Solactive Preferred Stock ETF Index, less investor fees. The Solactive Preferred Stock ETF Index, is intended to track the price movements of an equally weighted portfolio containing two U.S. preferred stock ETFs. Each of the ETFs seeks to track the performance of separate indices, which measure the performance of a select group of preferred stock securities.
Fund Profile
Fund Name ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN
Fund Exchange Ticker PFFL
Fund Sponsor UBS
Fund ISIN US90274E1745
Net Expense Ratio 0.85 %
Fund Inception Date 25 September 2018
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Other Asset Types - Leveraged / Inverse
Asset Class Other Asset Types
Index Linked Passive
Index Name Solactive Preferred Stock ETF Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 27 November 2023
Asset Under Management 9.21 Million (USD)
1 Month Total Return 10.00 %
Year To Date Return -11.67 %
1 Year Total Return -19.83 %
3 Year Annualized Total Return -15.85 %
NAV 9.21
Share Outstanding 1,000,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting