ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN Series B 

  • Current Indicative Value
  • 11/28/2020 | 07:14 pm
  • USD 9.43
  • Current Spot Price USD 9.50
  • 11/27/2020 | 01:10 pm
Current Yield (annualized) * 12.76%

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
1604534400 11/20/2020 0.0663 11/10/2020 11/12/2020
1601856000 10/21/2020 0.0213 10/09/2020 10/13/2020
1599696000 9/22/2020 0.2131 9/11/2020 9/14/2020
1596672000 8/20/2020 0.0313 8/11/2020 8/12/2020
1594252800 7/22/2020 0.0173 7/13/2020 7/14/2020
1591315200 6/22/2020 0.2825 6/11/2020 6/12/2020
1588636800 5/21/2020 0.0305 5/12/2020 5/13/2020
1586131200 4/21/2020 0.1493 4/09/2020 4/13/2020
1583452800 3/20/2020 0.5376 3/11/2020 3/12/2020
1580947200 2/21/2020 0.0768 2/11/2020 2/12/2020
1578355200 1/22/2020 0.1395 1/10/2020 1/13/2020
1575590400 12/23/2019 0.7112 12/12/2019 12/13/2019
1573084800 11/20/2019 0 11/08/2019 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.