ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

  • Current Indicative Value
  • 05/23/2016 | 06:59 pm
  • USD 19.10
  • Last close USD 19.10
  • 5/23/2016

Profile

CUSIP 90270L859
Primary exchange NYSE Arca
Initial trade date 11/12/2013
Maturity date 11/12/2043
Leverage 2x
Annual Tracking Rate 0.85%, 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 Monthly Pay 2xLeveraged Diversified High Income ETN (NYSE: DVHL) (“DVHL” or the “ETN”) is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of the NYSE® Diversified High Income Index, reduced by the Accrued Fees. DVHL 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 2 times the net cash distributions, if any, on the Index constituents.