evenfolioETF Details
UBS·Leveraged Bond·PFFL · NYSE Arca
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL)
- Price
- $6.90
- —25 Sept 2026
- Assets
- $4.4M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.00%
- Yield
- 12.89%
- Trailing distributions
- 1Y return
- -13.1%-2.9%
- Category -10.2%
- 3Y CAGR
- 1.9%+2.9%
- Category -1.0%
- 5Y CAGR
- -8.1%+2.7%
- Category -10.8%
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 | -6.0% | -5.6% | -6.0% | -9.3% | -13.1% | +1.9% | -8.1% | — | -4.8% |
| Leveraged Bond average | -4.0% | -4.5% | -3.6% | -5.2% | -10.2% | -1.0% | -10.8% | -4.9% | -0.6% |
| Difference | -2.1% | -1.1% | -2.5% | -4.2% | -2.9% | +2.9% | +2.7% | — | -4.1% |
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 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 12.89%
- Beta, 3 years
- 27.69
- Total net assets
- $4.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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