evenfolioETF Details
UBS·Leveraged Bond·PFFL · NYSE Arca
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL)
- Price
- $6.10
- —12 Nov 2026
- Assets
- $3.8M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.00%
- Yield
- 14.62%
- Trailing distributions
- 1Y return
- -19.2%-2.9%
- Category -16.3%
- 3Y CAGR
- 0.5%+1.7%
- Category -1.2%
- 5Y CAGR
- -9.8%+4.8%
- Category -14.6%
$6.10—12 Nov 2026
Fund
- Assets
- $3.8M
- Expense
- 0.85%
- Categ. exp
- 0.00%
- Yield
- 14.62%
ReturnFundCateg.
1Y-19.2%-16.3%
3Y0.5%-1.2%
5Y-9.8%-14.6%
Launch-5.9%—
Loading NAV history…
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.6% | -15.8% | -19.9% | -18.0% | -19.2% | +0.5% | -9.8% | — | -5.9% |
| Leveraged Bond average | 1.0% | -9.0% | -11.4% | -13.9% | -16.3% | -1.2% | -14.6% | -5.1% | -2.9% |
| Difference | -7.6% | -6.8% | -8.6% | -4.0% | -2.9% | +1.7% | +4.8% | — | -3.0% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- UBS
- Category
- Fixed Income · Leveraged Bond
- Ticker
- PFFL
- Exchange
- NYSE Arca
- Inception
- 26 Sept 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 14.62%
- Beta, 3 years
- 43.04
- Total net assets
- $3.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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