ETRACS Diversified High Income ETN
An intraday "indicative value" is used to measure the intrinsic value of each ETN and is for reference purposes only. Note: The market price (the actual trading price) of ETNs may be different from their indicative value. ETN valuation measureCurrent Indicative Value
- 11/27/2015 | 08:14 pm
- USD 21.71
- Last close USD 21.67
|Primary exchange||NYSE Arca|
|Initial trade date||9/18/2013|
|Annual Tracking Rate||0.84%, accrued on a daily basis|
|Underlying Index||NYSE Diversified High Income Index|
See 'Key Considerations' above as well as the 'Important legal information specific to ETRACS ETNs' link below for more information.
About the ETN
The ETRACS Diversified High Income ETN (NYSE: DVHI) (“DVHI” or the “ETN”) is an exchange-traded note linked to the performance of the NYSE® Diversified High Income Index. DVHI has been approved for listing on the NYSE Arca® exchange (subject to official notice of issuance), is denominated in USD, and pays a USD-denominated variable monthly coupon linked to the cash distributions, if any, on the Index constituents, less investor fees and any withholding taxes.