ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN

  • Current Indicative Value
  • 08/23/2019 | 06:59 pm
  • USD 12.12
  • Current Spot Price USD 13.34
  • 08/23/2019 | 06:59 pm
Current Yield (annualized) * 21.38%

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
1565049600 8/20/2019 0.0861 8/09/2019 8/12/2019
1561939200 7/23/2019 0.5018 7/12/2019 7/15/2019
1559779200 6/20/2019 0.0602 6/11/2019 6/12/2019
1557100800 5/21/2019 0.1346 5/10/2019 5/13/2019
1554422400 4/23/2019 0.524 4/11/2019 4/12/2019
1551830400 3/21/2019 0.0645 3/12/2019 3/13/2019
1549411200 2/21/2019 0.0431 2/11/2019 2/12/2019
1546560000 1/23/2019 0.6407 1/11/2019 1/14/2019
1544054400 12/24/2018 0.066 12/13/2018 12/14/2018
1541462400 11/20/2018 0.1013 11/08/2018 11/12/2018
1538697600 10/22/2018 0.5859 10/11/2018 10/12/2018
1536192000 9/21/2018 0.0734 9/12/2018 9/13/2018
1533254400 8/20/2018 0.1198 8/09/2018 8/10/2018
1530835200 7/24/2018 0.6515 7/13/2018 7/16/2018
1528156800 6/20/2018 0.0357 6/11/2018 6/12/2018
1525392000 5/21/2018 0.0804 5/10/2018 5/11/2018
1522972800 4/23/2018 0.6257 4/12/2018 4/13/2018
1520294400 3/21/2018 0.0363 3/12/2018 3/13/2018
1517961600 2/21/2018 0.0395 2/09/2018 2/12/2018
1515110400 1/24/2018 0.7746 1/12/2018 1/16/2018
1512518400 12/21/2017 0.0387 12/12/2017 12/13/2017
1509667200 11/20/2017 0.0988 11/09/2017 11/10/2017
1507248000 10/23/2017 0.718 10/12/2017 10/13/2017
1504828800 9/21/2017 0.0496 9/12/2017 9/13/2017
1501718400 8/21/2017 0.0962 8/09/2017 8/11/2017
1499299200 7/24/2017 0.7097 7/12/2017 7/14/2017
1496620800 6/20/2017 0.033 6/08/2017 6/12/2017
1493856000 5/22/2017 0.0925 5/10/2017 5/12/2017
1491350400 4/21/2017 0.693 4/10/2017 4/12/2017
1488499200 3/21/2017 0.0325 3/09/2017 3/13/2017
1486080000 2/21/2017 0.0325 2/08/2017 2/10/2017
1483660800 1/24/2017 0.7375 1/11/2017 1/13/2017
1480636800 12/21/2016 0.0324 12/09/2016 12/13/2016
1478131200 11/21/2016 0.0776 11/08/2016 11/11/2016
1475625600 10/21/2016 0.6772 10/11/2016 10/13/2016
1473206400 9/21/2016 0.0346 9/09/2016 9/13/2016
1470182400 8/22/2016 0.1475 8/10/2016 8/12/2016
1467763200 7/22/2016 0.6195 7/12/2016 7/14/2016
1464912000 6/21/2016 0.0324 6/09/2016 6/13/2016
1462320000 5/23/2016 0.1293 5/11/2016 5/13/2016
1459814400 4/20/2016 0.5583 4/08/2016 4/12/2016
1456963200 3/21/2016 0.0364 3/09/2016 3/11/2016
1454457600 2/23/2016 0.0389 2/10/2016 2/12/2016
1452038400 1/22/2016 0.7196 1/11/2016 1/13/2016
1449100800 12/21/2015 0.0426 12/09/2015 12/11/2015
1446681600 11/20/2015 0.1371 11/09/2015 11/12/2015
1444089600 10/21/2015 0.6702 10/08/2015 10/13/2015
1441238400 9/22/2015 0.0489 9/10/2015 9/14/2015
1438732800 8/20/2015 0.1185 8/10/2015 8/12/2015
1436227200 7/22/2015 0.7853 7/10/2015 7/14/2015
1433376000 6/22/2015 0.1296 6/10/2015 6/12/2015
1430956800 5/21/2015 0.1285 5/11/2015 5/13/2015
1427932800 4/21/2015 0.8858 4/09/2015 4/13/2015
1425513600 3/23/2015 0.0601 3/11/2015 3/13/2015
1423180800 2/23/2015 0.0742 2/10/2015 2/12/2015
1421884800 1/22/2015 0.949 1/09/2015 1/13/2015
1419206400 12/22/2014 0.1316 12/10/2014 12/12/2014
1416441600 11/20/2014 0.1206 11/07/2014 11/12/2014
1413849600 10/21/2014 0.9916 10/08/2014 10/13/2014
1411430400 9/23/2014 0.074 9/11/2014 9/15/2014
1408492800 8/20/2014 0.0802 8/08/2014 8/12/2014
1405987200 7/22/2014 0.9642 7/10/2014 7/14/2014
1403222400 6/20/2014 0.0691 6/10/2014 6/12/2014
1400630400 5/21/2014 0.0724 5/09/2014 5/13/2014
1398124800 4/22/2014 1.0129 4/09/2014 4/11/2014
1395360000 3/21/2014 0.0171 3/11/2014 3/13/2014
1392940800 2/21/2014 0.062 2/10/2014 2/12/2014
1390348800 1/22/2014 0.8072 1/09/2014 1/13/2014
1387756800 12/23/2013 0.0869 12/11/2013 12/13/2013
1384905600 11/20/2013 0.1643 11/07/2013 11/12/2013
1382313600 10/21/2013 0.7938 10/09/2013 10/11/2013
1379894400 9/23/2013 0.0884 9/11/2013 9/13/2013
1376956800 8/20/2013 0.1062 8/08/2013 8/12/2013
1374537600 7/23/2013 1.1045 7/11/2013 7/15/2013
1371686400 6/20/2013 0.1155 6/10/2013 6/12/2013
1369094400 5/21/2013 0.1263 5/09/2013 5/13/2013
1366588800 4/22/2013 1.3213 4/10/2013 4/12/2013
1363824000 3/21/2013 0.113 3/11/2013 3/13/2013
1361404800 2/21/2013 0.0313 2/08/2013 2/12/2013
1358899200 1/23/2013 1.3195 1/10/2013 1/14/2013
1356048000 12/21/2012 0.1043 12/11/2012 12/13/2012

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.