ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL)
Description
The investment seeks to track the performance of the Solactive Preferred Stock ETF Index. The PFFL ETF contains constituents. It is focused on holdings in the region.
Price $10.30 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 14.53% |
| Expense ratio | 0.85% |
| Average spread | 0.291% |
| 1Y roundtrip cost | 1.141% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.6% | -7.1% | -0.4% | -13.9% | 6.1% | -9.0% | 12.3% | -9.7% | -7.8% | -10.6% | -48.5% | ||
| 2021 | -4.4% | -2.3% | 5.9% | 2.0% | 1.2% | 3.4% | 0.2% | -0.1% | -1.4% | 2.4% | -4.9% | 5.7% | 7.9% |
| 2020 | 2.2% | -8.6% | -39.5% | 18.9% | 3.4% | -2.5% | 9.2% | 3.8% | -1.0% | -0.8% | 7.5% | 4.3% | -3.1% |
| 2019 | 11.5% | 1.5% | 2.5% | 1.1% | 0.6% | 1.9% | 3.7% | 1.0% | 1.1% | 0.7% | -1.8% | 3.4% | 27.2% |
| 2018 | -4.4% | -4.6% | -2.8% | -11.8% | |||||||||
| 0.7% | -16.4% | -31.3% | 8.1% | 11.3% | -6.2% | 25.5% | -4.9% | -9.0% | -12.6% | -3.8% | 10.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.19 | 0.07 | 0.12 | 0.12 | 0.17 | 0.06 | 0.12 | 0.18 | 0.06 | 0.12 | 1.21 | ||
| 2021 | 0.11 | 0.15 | 0.15 | 0.07 | 0.15 | 0.23 | 0.08 | 0.15 | 0.15 | 0.15 | 0.21 | 0.07 | 1.68 |
| 2020 | 0.21 | 0.10 | 0.21 | 0.16 | 0.14 | 0.23 | 0.07 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 1.89 |
| 2019 | 0.38 | 0.11 | 0.23 | 0.35 | 0.11 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.33 | 2.84 |
| 2018 | 0.11 | 0.12 | 0.22 | 0.44 | |||||||||
| 0.89 | 0.43 | 0.70 | 0.70 | 0.58 | 0.75 | 0.50 | 0.70 | 0.60 | 0.75 | 0.69 | 0.76 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PFFL | IBHA | JCO | PFFV | PQDI | SRET | |
|---|---|---|---|---|---|---|
| Product name | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | iShares iBonds 2021 Term High Yield and Income ETF | Contrarian Opportunities Index Fund | Global X Variable Rate Preferred ETF | Principal Spectrum Tax-Advantaged Dividend Active ETF | SuperDividend REIT ETF |
| Issuer | ETRACS | iShares | N/A | Global X | Principal | Global X |
| Price | $10.3 | $24.135 | $7.95 | $22.35 | $17.655 | $6.77 |
| Expense Ratio | 0.85% |  0.35% | 0.58% | 0.25% | 0.6% | 0.58% |
| Average Spread | 0.291% | 0.331% | 0.000% | 0.268% | 0.283% | 0.148% |
| AUM | $10,294,700 | $38,592,000 | $0 | $69,061,700 | $19,303,700 | $319,713,000 |
| Shares | 999,482 | 1,599,006 | 0 | 3,090,007 | 1,093,383 | 47,225,025 |
| Average Daily Volume | 6,157 | 4,805 | 49,963 | 78,903 | 827 | 158,193 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-09-25 | 2019-05-07 | 2020-06-22 | 2020-06-17 | 2015-03-17 | |
| Index Tracked | Solactive Preferred Stock ETF Index | Bloomberg 2021 Term High Yield and Income Index | ICE U.S. Variable Rate Preferred Securities Index | No Underlying Index | Solactive Global Superdividend REIT Index | |
| Category | Leveraged Multi-Asset | High Yield Bonds | All Cap Equities | Preferred Stock/Convertible Bonds | Diversified Portfolio | Real Estate |
| Asset Class | Multi-Asset | Bond | Equity | Preferred Stock | Multi-Asset | Real Estate |
| Asset Class Size | Mid/Small Caps | |||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | |||||
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | |
| Annual Dividend Rate | $1.497 | $0 | $0.4453 | $1.363 | $1.088 | $0.65 |
| Annual Dividend Yield | 0.145% | 0.000% | 0.056% | 0.061% | 0.062% | 0.096% |
| Number of Holdings | 44 | 0 | 0 | 30 | ||
| YTD Return | -41.10% | 0.00% | 0.84% | -16.16% | -12.79% | -24.54% |
| Beta | -1.51 | -0.04 | -0.69 | 0.25 | 0.06 | -0.94 |
| Upside Beta | -0.71 | 0.13 | -0.42 | -0.05 | -0.07 | -0.48 |
| Downside Beta | -2.47 | -0.18 | -0.37 | -0.36 | -0.17 | -0.21 |
| Volatility 1Y | 24.31% | 1.31% | 5.00% | 10.42% | 4.72% | 19.91% |
| Sharpe Ratio 3Y | -0.34 | 0.00 | -0.12 | 0.00 | 0.00 | -0.71 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |