ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

  • Current Indicative Value
  • 03/28/2025 | 06:59 pm
  • USD 18.86
  • Current Spot Price USD 18.83
  • 03/28/2025 | 04:10 pm
Current Yield (annualized) * 15.91%

The above graph illustrates the historical indicative values of the ETN during the period selected. The indicative value is the approximate intrinsic economic value of the ETN as of a particular time and date. The actual trading price of the ETN may be different from its indicative value. The secondary market trading price of the ETNs may be at, above, or below the indicative value of the ETN. Historical performance of the ETN is not an indication of future performance of the ETN. Future performance of the ETN may differ significantly from its historical performance, either positively or negatively.

Distributions

Payment Date Coupon Amount Ex-Date Record Date
1738800000 2/21/2025 $ 0.2156 2/12/2025 2/12/2025
1736208000 1/22/2025 $ 0.3004 1/13/2025 1/13/2025
Current accrued distributions paid 2025:
$ 0.5160
Total annual distributions paid 2024:
$ 2.7206
Total annual distributions paid 2023:
$ 2.7619
Total annual distributions paid 2022:
$ 3.2981
Total annual distributions paid 2021:
$ 3.3128
Total annual distributions paid 2020:
$ 1.5691

Source: UBS, NYSE and Bloomberg.

* "Current Yield (annualized)" equals the sum of the most recently announced Coupon Amount and the two immediately preceding Coupon Amounts, multiplied by four (to annualize such coupons), divided by the Current Indicative Value of the ETN, or, if the Current Indicative Value is not available, then the most recent closing Indicative Value, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.