ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B

  • Current Indicative Value
  • 07/19/2019 | 06:59 pm
  • USD 16.42
  • Current Spot Price USD 16.46
  • 07/19/2019 | 06:59 pm
Current Yield (annualized) * 18.76%

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.


Payment Date Coupon Amount Ex-Date Record Date
1562198400 7/23/2019 0.4487 7/12/2019 7/15/2019
1559779200 6/20/2019 0.167 6/11/2019 6/12/2019
1557100800 5/21/2019 0.1544 5/10/2019 5/13/2019
1554422400 4/23/2019 0.6114 4/11/2019 4/12/2019
1551830400 3/21/2019 0.1634 3/12/2019 3/13/2019
1549411200 2/21/2019 0.1329 2/11/2019 2/12/2019
1546560000 1/23/2019 0.6458 1/11/2019 1/14/2019
1544054400 12/24/2018 0.1696 12/13/2018 12/14/2018

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.