ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$14.2 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$10.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PFFL - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 5.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
-
Fund Family NameUBS
-
Inception DateSep 26, 2018
-
Shares Outstanding1000000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNo Manager
Fund Description
PFFL - Performance
Return Ranking - Trailing
Period | PFFL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -27.4% | 18.5% | 92.59% |
1 Yr | N/A | -87.5% | 82.0% | 88.89% |
3 Yr | N/A* | -78.2% | 34.4% | 61.54% |
5 Yr | N/A* | -72.8% | 17.2% | N/A |
10 Yr | N/A* | -49.4% | 9.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | PFFL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -87.7% | 76.2% | 95.83% |
2022 | N/A | -44.8% | 29.1% | 29.17% |
2021 | N/A | -88.3% | 48.5% | 91.30% |
2020 | N/A | -36.5% | 72.4% | 8.70% |
2019 | N/A | -84.2% | 54.2% | N/A |
Total Return Ranking - Trailing
Period | PFFL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -27.4% | 18.5% | 96.30% |
1 Yr | N/A | -87.5% | 82.0% | 77.78% |
3 Yr | N/A* | -78.2% | 34.4% | 65.38% |
5 Yr | N/A* | -72.8% | 17.2% | N/A |
10 Yr | N/A* | -49.4% | 9.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PFFL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -87.7% | 76.2% | 95.83% |
2022 | N/A | -44.8% | 29.1% | 29.17% |
2021 | N/A | -88.3% | 48.5% | 91.30% |
2020 | N/A | -36.5% | 72.4% | 8.70% |
2019 | N/A | -84.2% | 54.2% | N/A |
PFFL - Holdings
Concentration Analysis
PFFL | Category Low | Category High | PFFL % Rank | |
---|---|---|---|---|
Net Assets | 14.2 M | 936 K | 577 M | 61.54% |
Number of Holdings | N/A | 5 | 89 | N/A |
Net Assets in Top 10 | N/A | 0 | 1.65 B | N/A |
Weighting of Top 10 | N/A | 49.8% | 103.5% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | PFFL % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 4.46% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -2.95% | 250.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.38% | N/A |
Cash | 0.00% | -150.00% | 94.37% | N/A |
Bonds | 0.00% | 0.00% | 98.24% | N/A |
PFFL - Expenses
Operational Fees
PFFL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.50% | 5.64% | 81.82% |
Management Fee | 0.85% | 0.00% | 0.95% | 38.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
PFFL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PFFL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PFFL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 55.00% | N/A |
PFFL - Distributions
Dividend Yield Analysis
PFFL | Category Low | Category High | PFFL % Rank | |
---|---|---|---|---|
Dividend Yield | 5.61% | 0.00% | 13.19% | 7.69% |
Dividend Distribution Analysis
PFFL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
PFFL | Category Low | Category High | PFFL % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.77% | -0.28% | N/A |
Capital Gain Distribution Analysis
PFFL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.104 | OrdinaryDividend |
Feb 21, 2024 | $0.049 | OrdinaryDividend |
Jan 24, 2024 | $0.170 | OrdinaryDividend |
Dec 20, 2023 | $0.096 | OrdinaryDividend |
Nov 20, 2023 | $0.055 | OrdinaryDividend |
Oct 23, 2023 | $0.148 | OrdinaryDividend |
Sep 21, 2023 | $0.103 | OrdinaryDividend |
Aug 21, 2023 | $0.105 | OrdinaryDividend |
Jul 24, 2023 | $0.107 | OrdinaryDividend |
Jun 21, 2023 | $0.055 | OrdinaryDividend |
May 22, 2023 | $0.176 | OrdinaryDividend |
Apr 21, 2023 | $0.126 | OrdinaryDividend |
Mar 21, 2023 | $0.127 | OrdinaryDividend |
Feb 21, 2023 | $0.055 | OrdinaryDividend |
Jan 24, 2023 | $0.205 | OrdinaryDividend |
Dec 21, 2022 | $0.115 | OrdinaryDividend |
Nov 21, 2022 | $0.120 | OrdinaryDividend |
Oct 21, 2022 | $0.119 | OrdinaryDividend |
Sep 21, 2022 | $0.062 | OrdinaryDividend |
Aug 22, 2022 | $0.179 | OrdinaryDividend |
Jul 22, 2022 | $0.123 | OrdinaryDividend |
Jun 22, 2022 | $0.060 | OrdinaryDividend |
May 23, 2022 | $0.174 | OrdinaryDividend |
Apr 21, 2022 | $0.119 | OrdinaryDividend |
Mar 21, 2022 | $0.120 | OrdinaryDividend |
Feb 22, 2022 | $0.071 | OrdinaryDividend |
Jan 21, 2022 | $0.187 | OrdinaryDividend |
Dec 21, 2021 | $0.072 | OrdinaryDividend |
Nov 22, 2021 | $0.211 | OrdinaryDividend |
Oct 21, 2021 | $0.151 | OrdinaryDividend |
Sep 21, 2021 | $0.151 | OrdinaryDividend |
Aug 20, 2021 | $0.154 | OrdinaryDividend |
Jul 22, 2021 | $0.077 | OrdinaryDividend |
Jun 22, 2021 | $0.233 | OrdinaryDividend |
May 21, 2021 | $0.151 | OrdinaryDividend |
Apr 21, 2021 | $0.074 | OrdinaryDividend |
Mar 22, 2021 | $0.147 | OrdinaryDividend |
Feb 23, 2021 | $0.151 | OrdinaryDividend |
Jan 22, 2021 | $0.108 | OrdinaryDividend |
Dec 21, 2020 | $0.146 | OrdinaryDividend |
Nov 20, 2020 | $0.150 | OrdinaryDividend |
Oct 21, 2020 | $0.152 | OrdinaryDividend |
Sep 22, 2020 | $0.156 | OrdinaryDividend |
Aug 20, 2020 | $0.152 | OrdinaryDividend |
Jul 22, 2020 | $0.075 | OrdinaryDividend |
Jun 22, 2020 | $0.232 | OrdinaryDividend |
May 21, 2020 | $0.143 | OrdinaryDividend |
Apr 21, 2020 | $0.158 | OrdinaryDividend |
Mar 20, 2020 | $0.213 | OrdinaryDividend |
Feb 21, 2020 | $0.105 | OrdinaryDividend |
Jan 22, 2020 | $0.210 | OrdinaryDividend |
Dec 23, 2019 | $0.329 | OrdinaryDividend |
Nov 20, 2019 | $0.216 | OrdinaryDividend |
Oct 21, 2019 | $0.220 | OrdinaryDividend |
Sep 23, 2019 | $0.227 | OrdinaryDividend |
Aug 20, 2019 | $0.220 | OrdinaryDividend |
Jul 23, 2019 | $0.222 | OrdinaryDividend |
Jun 20, 2019 | $0.223 | OrdinaryDividend |
May 21, 2019 | $0.114 | OrdinaryDividend |
Apr 23, 2019 | $0.352 | OrdinaryDividend |
Mar 21, 2019 | $0.225 | OrdinaryDividend |
Feb 21, 2019 | $0.108 | OrdinaryDividend |
Jan 23, 2019 | $0.384 | OrdinaryDividend |