PFFL: ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN - MutualFunds.com
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ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN

PFFL - Snapshot

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $19.2 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$19.23
$16.19
$19.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Miscellaneous

Compare PFFL to Popular Volatility Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$32.05

-3.56%

$23.99 B

0.00%

$0.00

-2.31%

-

$23.19

-3.94%

$8.13 B

-

-

44.19%

-

$31.89

-0.56%

$1.09 B

-

-

89.93%

-

$31.89

-0.56%

$1.09 B

-

-

89.93%

-

$32.75

-6.18%

$877.61 M

-

-

396.87%

-

PFFL - Profile

Distributions

  • YTD Total Return -1.0%
  • 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
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
  • Fund Family Name
    UBS
  • Inception Date
    Sep 26, 2018
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.


PFFL - Performance

Return Ranking - Trailing

Period PFFL Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -61.9% 396.9% 56.76%
1 Yr 24.4% -96.0% 913.0% 13.16%
3 Yr N/A* -78.6% 66.6% N/A
5 Yr N/A* -84.4% 128.3% N/A
10 Yr N/A* -100.0% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period PFFL Return Category Return Low Category Return High Rank in Category (%)
2020 -23.5% -58.5% 290.7% 85.29%
2019 16.0% -84.2% 106.3% 20.00%
2018 N/A -99.8% 1180.0% N/A
2017 N/A -50.0% 1557.2% N/A
2016 N/A -69.1% 93.1% N/A

Total Return Ranking - Trailing

Period PFFL Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -61.9% 412.5% 59.46%
1 Yr 24.4% -96.0% 913.0% 13.16%
3 Yr N/A* -78.6% 66.6% N/A
5 Yr N/A* -84.4% 128.3% N/A
10 Yr N/A* -100.0% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PFFL Return Category Return Low Category Return High Rank in Category (%)
2020 -23.5% -58.5% 290.7% 85.29%
2019 16.0% -92.8% 106.3% 14.29%
2018 N/A -91.8% 68.6% N/A
2017 N/A -94.2% 1557.2% N/A
2016 N/A -93.9% 93.1% N/A

PFFL - Holdings

Concentration Analysis

PFFL Category Low Category High PFFL % Rank
Net Assets 19.2 M 161 K 24 B 57.50%
Number of Holdings N/A 1 13 N/A
Net Assets in Top 10 N/A 0 378 M N/A
Weighting of Top 10 N/A 11.0% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PFFL % Rank
Stocks
0.00% 0.00% 10.98% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -50.04% 139.00% N/A
Convertible Bonds
0.00% 0.00% 13.17% N/A
Cash
0.00% -49.98% 150.04% N/A
Bonds
0.00% 0.00% 46.45% 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% 5.05% N/A
Management Fee 0.85% 0.00% 3.00% 17.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

PFFL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 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% 266.00% N/A

PFFL - Distributions

Dividend Yield Analysis

PFFL Category Low Category High PFFL % Rank
Dividend Yield 3.20% 0.00% 3.20% 2.50%

Dividend Distribution Analysis

PFFL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

PFFL Category Low Category High PFFL % Rank
Net Income Ratio N/A -2.09% 1.41% N/A

Capital Gain Distribution Analysis

PFFL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

PFFL - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Sep 26, 2018

2.68

2.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 16.03 9.29 13.22