UBS ETRACS NYSE Pickens C... (PYPE)
AMEX: PYPE
· Real-Time Price · USD
21.56
-0.22 (-1.01%)
At close: Jun 12, 2025, 3:41 PM
-1.01% (1D)
| Bid | - |
| Market Cap | 4.17M |
| AUM | 4.13M |
| NAV | 21.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 193.33K |
| Inception Date | Aug 20, 2018 |
| Ask | - |
| Volume | 0 |
| Open | 21.45 |
| Previous Close | 21.78 |
| Day's Range | 21.45 - 21.56 |
| 52-Week Range | 19.75 - 22.11 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About PYPE
The securities are senior unsecured medium-term notes issued by UBS with a return linked to the performance of the index. The securities may pay a quarterly coupon during their term. The index measures the performance of the common stock of corporations and units of master limited partnerships (“MLPs”) which represent U.S. midstream energy fundamentals, agnostic of entity structure.
Asset Class Equity
Ticker Symbol PYPE
Inception Date Aug 20, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 12, 2023 | $0.3382 | Apr 21, 2023 |
| Jan 12, 2023 | $0.3580 | Jan 24, 2023 |
