ETRACS Monthly Reset 2xLeveraged S&P 500® Total Return ETN

  • Current Indicative Value
  • 02/05/2016 | 08:14 pm
  • USD 26.01
  • Last close USD 26.01
  • 2/04/2016

Profile

CUSIP 90270L792
Primary exchange NYSE Arca
Initial trade date 3/25/2014
Maturity date 3/25/2044
Leverage 2x
Annual Tracking Rate 0.85%, accrued on a daily basis
Underlying Index S&P 500 TR 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 Reset 2xLeveraged S&P 500® Total Return ETN (NYSE: SPLX) (“SPLX” or the “ETN”) is an exchange-traded note linked to the monthly compounded 2x leveraged performance of the S&P 500® Total Return Index (the "Index"), less the Accrued Fees.  As a "total return index", the Index reflects both the price performance of the Index constituents and the reinvestment of dividends on the Index constituents.  SPLX has been approved for listing on the NYSE Arca® exchange (subject to official notice of issuance) and is denominated in USD.