ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 

  • Current Indicative Value
  • 05/30/2025 | 07:15 pm
  • USD 15.06
  • Current Spot Price USD 15.06
  • 05/30/2025 | 04:10 pm
Current Yield (annualized) * 11.83%

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
1746489600 5/21/2025 0.1387 5/13/2025 5/13/2025
1743984000 4/22/2025 0.2066 4/22/2025 4/11/2025
1741305600 3/21/2025 0.1001 3/13/2025 3/13/2025
1738108800 2/21/2025 0.1396 2/12/2025 2/12/2025
1/22/2025 1735516800 1/22/2025 0.1095 0.1095 1/13/2025 1/13/2025 1/13/2025 1/13/2025
12/23/2024 1732752000 12/23/2024 0.1446 0.1446 12/13/2024 12/13/2024 12/13/2024 12/13/2024
11/20/2024 1730160000 11/20/2024 0.1095 0.1095 11/12/2024 11/12/2024 11/12/2024 11/12/2024
10/21/2024 1727568000 10/21/2024 0.1327 0.1327 10/11/2024 10/11/2024 10/11/2024 10/11/2024
9/23/2024 1725148800 9/23/2024 0.0872 0.0872 9/13/2024 9/13/2024 9/13/2024 9/13/2024
8/20/2024 1722297600 8/20/2024 0.1177 0.1177 8/12/2024 8/12/2024 8/12/2024 8/12/2024
7/23/2024 1719705600 7/23/2024 0.1578 0.1578 7/15/2024 7/15/2024 7/15/2024 7/15/2024
6/21/2024 1716940800 6/21/2024 0.0504 0.0504 6/12/2024 6/12/2024 6/12/2024 6/12/2024
5/21/2024 1714262400 5/21/2024 0.116 0.116 5/10/2024 5/10/2024 5/13/2024 5/13/2024
4/22/2024 1711584000 4/22/2024 0.1523 0.1523 4/11/2024 4/11/2024 4/12/2024 4/12/2024
3/20/2024 1708905600 3/20/2024 0.0403 0.0403 3/11/2024 3/11/2024 3/12/2024 3/12/2024
2/21/2024 1706140800 2/21/2024 0.143 0.143 2/09/2024 2/09/2024 2/12/2024 2/12/2024
1/24/2024 1704067200 1/24/2024 0.0947 0.0947 1/12/2024 1/12/2024 1/16/2024 1/16/2024
12/21/2023 1701129600 12/21/2023 0.134 0.134 12/12/2023 12/12/2023 12/13/2023 12/13/2023
11/20/2023 1698278400 11/20/2023 0.0999 0.0999 11/09/2023 11/09/2023 11/10/2023 11/10/2023
10/23/2023 1696118400 10/23/2023 0.13 0.13 10/12/2023 10/12/2023 10/13/2023 10/13/2023
9/21/2023 1693353600 9/21/2023 0.0713 0.0713 9/12/2023 9/12/2023 9/13/2023 9/13/2023
8/21/2023 1690416000 8/21/2023 0.1374 0.1374 8/10/2023 8/10/2023 8/11/2023 8/11/2023
7/24/2023 1687996800 7/24/2023 0.1369 0.1369 7/13/2023 7/13/2023 7/14/2023 7/14/2023
6/21/2023 1685232000 6/21/2023 0.092 0.092 6/09/2023 6/09/2023 6/12/2023 6/12/2023
5/22/2023 1682553600 5/22/2023 0.1194 0.1194 5/11/2023 5/11/2023 5/12/2023 5/12/2023
4/21/2023 1680048000 4/21/2023 0.1352 0.1352 4/12/2023 4/12/2023 4/13/2023 4/13/2023
3/21/2023 1677110400 3/21/2023 0.1261 0.1261 3/10/2023 3/10/2023 3/13/2023 3/13/2023
2/21/2023 1674691200 2/21/2023 0.109 0.109 2/09/2023 2/09/2023 2/10/2023 2/10/2023
1/24/2023 1672272000 1/24/2023 0.1405 0.1405 1/12/2023 1/12/2023 1/13/2023 1/13/2023
12/21/2022 1669593600 12/21/2022 0.1327 0.1327 12/12/2022 12/12/2022 12/13/2022 12/13/2022
11/21/2022 1667088000 11/21/2022 0.0927 0.0927 11/09/2022 11/09/2022 11/11/2022 11/11/2022
10/21/2022 1664323200 10/21/2022 0.208 0.208 10/12/2022 10/12/2022 10/13/2022 10/13/2022
9/21/2022 1661817600 9/21/2022 0.1196 0.1196 9/12/2022 9/12/2022 9/13/2022 9/13/2022
8/22/2022 1659225600 8/22/2022 0.1159 0.1159 8/11/2022 8/11/2022 8/12/2022 8/12/2022
7/22/2022 1656374400 7/22/2022 0.1928 0.1928 7/13/2022 7/13/2022 7/14/2022 7/14/2022
6/22/2022 1653955200 6/22/2022 0.0872 0.0872 6/10/2022 6/10/2022 6/13/2022 6/13/2022
5/23/2022 1651104000 5/23/2022 0.1871 0.1871 5/12/2022 5/12/2022 5/13/2022 5/13/2022
4/21/2022 1648425600 4/21/2022 0.1587 0.1587 4/11/2022 4/11/2022 4/12/2022 4/12/2022
3/21/2022 1645920000 3/21/2022 0.1001 0.1001 3/10/2022 3/10/2022 3/11/2022 3/11/2022
2/22/2022 1643155200 2/22/2022 0.1642 0.1642 2/10/2022 2/10/2022 2/11/2022 2/11/2022
1/21/2022 1640822400 1/21/2022 0.1142 0.1142 1/11/2022 1/11/2022 1/12/2022 1/12/2022
12/21/2021 1638057600 12/21/2021 0.1125 0.1125 12/10/2021 12/10/2021 12/13/2021 12/13/2021
11/22/2021 1635292800 11/22/2021 0.1308 0.1308 11/10/2021 11/10/2021 11/12/2021 11/12/2021
10/21/2021 1632873600 10/21/2021 0.1374 0.1374 10/12/2021 10/12/2021 10/13/2021 10/13/2021
9/21/2021 1630368000 9/21/2021 0.0683 0.0683 9/10/2021 9/10/2021 9/13/2021 9/13/2021
8/20/2021 1627776000 8/20/2021 0.1724 0.1724 8/11/2021 8/11/2021 8/12/2021 8/12/2021
7/22/2021 1624924800 7/22/2021 0.116 0.116 7/13/2021 7/13/2021 7/14/2021 7/14/2021
6/22/2021 1622419200 6/22/2021 0.1148 0.1148 6/11/2021 6/11/2021 6/14/2021 6/14/2021
5/21/2021 1619654400 5/21/2021 0.1264 0.1264 5/12/2021 5/12/2021 5/13/2021 5/13/2021
4/21/2021 1617062400 4/21/2021 0.104 0.104 4/12/2021 4/12/2021 4/13/2021 4/13/2021
3/22/2021 1614470400 3/22/2021 0.1072 0.1072 3/11/2021 3/11/2021 3/12/2021 3/12/2021
2/23/2021 1612051200 2/23/2021 0.1006 0.1006 2/11/2021 2/11/2021 2/12/2021 2/12/2021
1/22/2021 1609632000 1/22/2021 0.0814 0.0814 1/12/2021 1/12/2021 1/13/2021 1/13/2021
12/21/2020 1606608000 12/21/2020 0.1501 0.1501 12/10/2020 12/10/2020 12/11/2020 12/11/2020
11/20/2020 1603843200 11/20/2020 0.0725 0.0725 11/10/2020 11/10/2020 11/12/2020 11/12/2020
10/21/2020 1601164800 10/21/2020 0.0807 0.0807 10/09/2020 10/09/2020 10/13/2020 10/13/2020
9/22/2020 1599004800 9/22/2020 0.1644 0.1644 9/11/2020 9/11/2020 9/14/2020 9/14/2020
8/20/2020 1595980800 8/20/2020 0.069 0.069 8/11/2020 8/11/2020 8/12/2020 8/12/2020
7/22/2020 1593561600 7/22/2020 0.0897 0.0897 7/13/2020 7/13/2020 7/14/2020 7/14/2020
6/22/2020 1590624000 6/22/2020 0.1475 0.1475 6/11/2020 6/11/2020 6/12/2020 6/12/2020
5/21/2020 1587945600 5/21/2020 0.0652 0.0652 5/12/2020 5/12/2020 5/13/2020 5/13/2020
4/21/2020 1585440000 4/21/2020 0.1506 0.1506 4/09/2020 4/09/2020 4/13/2020 4/13/2020
3/20/2020 1582761600 3/20/2020 0.2759 0.2759 3/11/2020 3/11/2020 3/12/2020 3/12/2020
2/21/2020 1580256000 2/21/2020 0.1563 0.1563 2/11/2020 2/11/2020 2/12/2020 2/12/2020
1/22/2020 1577664000 1/22/2020 0.4351 0.4351 1/10/2020 1/10/2020 1/13/2020 1/13/2020
12/23/2019 1574899200 12/23/2019 0.1853 0.1853 12/12/2019 12/12/2019 12/13/2019 12/13/2019
11/20/2019 1572393600 11/20/2019 0.0741 0.0741 11/08/2019 11/08/2019 11/12/2019 11/12/2019

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.