ETRACS 2xMonthly Pay Leve... (PFFL)
AMEX: PFFL
· Real-Time Price · USD
8.22
0.06 (0.69%)
At close: Jun 20, 2025, 2:51 PM
8.21
-0.16%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.69% (1D)
| Bid | 7.82 |
| Market Cap | 8.12M |
| AUM | 9.69M |
| NAV | 9.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 987.65K |
| Inception Date | Sep 26, 2018 |
| Ask | 8.4 |
| Volume | 2.47K |
| Open | 8.18 |
| Previous Close | 8.16 |
| Day's Range | 8.18 - 8.22 |
| 52-Week Range | 7.63 - 11.65 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About PFFL
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.
Asset Class Equity
Ticker Symbol PFFL
Inception Date Sep 26, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 14.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 12, 2025 | $0.0873 | Jun 23, 2025 |
| May 13, 2025 | $0.0890 | May 21, 2025 |
| Apr 11, 2025 | $0.0948 | Apr 22, 2025 |
| Mar 13, 2025 | $0.0948 | Mar 21, 2025 |
| Feb 12, 2025 | $0.0459 | Feb 21, 2025 |
