ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048
UBS Group AG PFFL ETF
PFFL Price | $9.42 |
Market Cap | $9.51M |
Annual Dividend Yield | 18.87% |
Annual Dividend | $1.79 |
Yearly Management Fee | 0.85% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Corporate, Preferred |
Niche | Broad maturities |
Last 24h Volume | $5.32K |
Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -0.01% |
Inception Date | Sep 25, 2018 |
Market Cap Rank | 3320 |
Monthly AUM Growth | -4.67% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Leveraged 2x |
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 is an ETF issued by UBS Group AG on Sep 25 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of PFFL ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-465,800 decrease compared to the previous month, its price is traded daily at a decrease of -0.92%.
The annual dividend yield of PFFL ETF is 18.87%, whereas its main asset area is North America.
PFFL ETF, whose 24-hour total volume is $5.32K, has experienced a $0 cash outflow in the last month.
In addition, ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048's one-year net asset value total return is 5.91%.
PFFL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.92% |
-4.85% |
-5.19% |
-11.47% |
-2.23% |
-4.85% |
-3.29% |
PFFL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.84% |
-8.34% |
5.79% |
5.91% |
-32.80% |
-40.58% |
PFFL ETF Fund Flows Chart
PFFL ETF Market Cap Chart
PFFL ETF NAV Growth Chart
PFFL ETF Comments
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