ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN

  • Current Indicative Value
  • 05/07/2021 | 04:29 pm
  • USD 19.25
  • Current Spot Price USD 19.21
  • 05/07/2021 | 04:00 pm
Current Yield (annualized) * 7.73%

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
1620345600 5/21/2021 0.1506 5/12/2021 5/13/2021
1617753600 4/21/2021 0.0741 4/12/2021 4/13/2021
1615161600 3/22/2021 0.1472 3/11/2021 3/12/2021
1612742400 2/23/2021 0.1508 2/11/2021 2/12/2021
1610323200 1/22/2021 0.1083 1/12/2021 1/13/2021
12/21/2020 1607299200 12/21/2020 0.146 0.146 12/10/2020 12/10/2020 12/11/2020 12/11/2020
11/20/2020 1604534400 11/20/2020 0.1497 0.1497 11/10/2020 11/10/2020 11/12/2020 11/12/2020
10/21/2020 1601856000 10/21/2020 0.1521 0.1521 10/09/2020 10/09/2020 10/13/2020 10/13/2020
9/22/2020 1599696000 9/22/2020 0.1555 0.1555 9/11/2020 9/11/2020 9/14/2020 9/14/2020
8/20/2020 1596672000 8/20/2020 0.1515 0.1515 8/11/2020 8/11/2020 8/12/2020 8/12/2020
7/22/2020 1594252800 7/22/2020 0.0746 0.0746 7/13/2020 7/13/2020 7/14/2020 7/14/2020
6/22/2020 1591315200 6/22/2020 0.2316 0.2316 6/11/2020 6/11/2020 6/12/2020 6/12/2020
5/21/2020 1588636800 5/21/2020 0.1425 0.1425 5/12/2020 5/12/2020 5/13/2020 5/13/2020
4/21/2020 1586131200 4/21/2020 0.1575 0.1575 4/09/2020 4/09/2020 4/13/2020 4/13/2020
3/20/2020 1583452800 3/20/2020 0.2133 0.2133 3/11/2020 3/11/2020 3/12/2020 3/12/2020
2/21/2020 1580947200 2/21/2020 0.1054 0.1054 2/11/2020 2/11/2020 2/12/2020 2/12/2020
1/22/2020 1578355200 1/22/2020 0.2096 0.2096 1/10/2020 1/10/2020 1/13/2020 1/13/2020
12/23/2019 1575590400 12/23/2019 0.3288 0.3288 12/12/2019 12/12/2019 12/13/2019 12/13/2019
11/20/2019 1573084800 11/20/2019 0.2161 0.2161 11/08/2019 11/08/2019 11/12/2019 11/12/2019
10/21/2019 1570147200 10/21/2019 0.2198 0.2198 10/10/2019 10/10/2019 10/11/2019 10/11/2019
9/23/2019 1567728000 9/23/2019 0.2268 0.2268 9/12/2019 9/12/2019 9/13/2019 9/13/2019
8/20/2019 1565049600 8/20/2019 0.2204 0.2204 8/09/2019 8/09/2019 8/12/2019 8/12/2019
7/23/2019 1562198400 7/23/2019 0.2216 0.2216 7/12/2019 7/12/2019 7/15/2019 7/15/2019
6/20/2019 1559779200 6/20/2019 0.2233 0.2233 6/11/2019 6/11/2019 6/12/2019 6/12/2019
5/21/2019 1557100800 5/21/2019 0.1136 0.1136 5/10/2019 5/10/2019 5/13/2019 5/13/2019
4/23/2019 1554422400 4/23/2019 0.3517 0.3517 4/11/2019 4/11/2019 4/12/2019 4/12/2019
3/21/2019 1551830400 3/21/2019 0.2251 0.2251 3/12/2019 3/12/2019 3/13/2019 3/13/2019
2/21/2019 1549411200 2/21/2019 0.1075 0.1075 2/11/2019 2/11/2019 2/12/2019 2/12/2019
1/23/2019 1546560000 1/23/2019 0.3836 0.3836 1/11/2019 1/11/2019 1/14/2019 1/14/2019
12/24/2018 1544054400 12/24/2018 0.2168 0.2168 12/13/2018 12/13/2018 12/14/2018 12/14/2018
11/20/2018 1541462400 11/20/2018 0.117 0.117 11/08/2018 11/08/2018 11/12/2018 11/12/2018
10/22/2018 1538697600 10/22/2018 0.108 0.108 10/11/2018 10/11/2018 10/12/2018 10/12/2018

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.