ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

  • Current Indicative Value
  • 04/18/2019 | 04:15 pm
  • USD 13.01
  • Current Spot Price USD 14.25
  • 04/18/2019 | 04:10 pm
Current Yield (annualized) * 18.24%

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
1554422400 4/23/2019 0.3994 4/11/2019 4/12/2019
1551830400 3/21/2019 0.107 3/12/2019 3/13/2019
1549411200 2/21/2019 0.0868 2/11/2019 2/12/2019
1546560000 1/23/2019 0.4219 1/11/2019 1/14/2019
1544054400 12/24/2018 0.1459 12/13/2018 12/14/2018
1541462400 11/20/2018 0.1488 11/08/2018 11/12/2018
1538697600 10/22/2018 0.504 10/11/2018 10/12/2018
1536192000 9/21/2018 0.1398 9/12/2018 9/13/2018
1533254400 8/20/2018 0.1659 8/09/2018 8/10/2018
1530835200 7/24/2018 0.6056 7/13/2018 7/16/2018
1528156800 6/20/2018 0.1079 6/11/2018 6/12/2018
1525392000 5/21/2018 0.1127 5/10/2018 5/11/2018
1522972800 4/23/2018 0.5896 4/12/2018 4/13/2018
1520294400 3/21/2018 0.1035 3/12/2018 3/13/2018
1517961600 2/21/2018 0.1011 2/09/2018 2/12/2018
1515110400 1/24/2018 0.5584 1/12/2018 1/16/2018
1512518400 12/21/2017 0.2278 12/12/2017 12/13/2017
1509667200 11/20/2017 0.1276 11/09/2017 11/10/2017
1507248000 10/23/2017 0.5162 10/12/2017 10/13/2017
1504828800 9/21/2017 0.2502 9/12/2017 9/13/2017
1501718400 8/21/2017 0.1281 8/09/2017 8/11/2017
1499299200 7/24/2017 0.6274 7/12/2017 7/14/2017
1496620800 6/20/2017 0.1678 6/08/2017 6/12/2017
1493856000 5/22/2017 0.1189 5/10/2017 5/12/2017
1491350400 4/21/2017 0.6417 4/10/2017 4/12/2017
1488499200 3/21/2017 0.1428 3/09/2017 3/13/2017
1486080000 2/21/2017 0.0912 2/08/2017 2/10/2017
1483660800 1/24/2017 0.5277 1/11/2017 1/13/2017
1480636800 12/21/2016 0.1685 12/09/2016 12/13/2016
1478131200 11/21/2016 0.1865 11/08/2016 11/11/2016
1475625600 10/21/2016 0.4089 10/11/2016 10/13/2016
1473206400 9/21/2016 0.1635 9/09/2016 9/13/2016
1470182400 8/22/2016 0.1733 8/10/2016 8/12/2016
1467763200 7/22/2016 0.4242 7/12/2016 7/14/2016
1464912000 6/21/2016 0.1632 6/09/2016 6/13/2016
1462320000 5/23/2016 0.1421 5/11/2016 5/13/2016
1459814400 4/20/2016 0.3399 4/08/2016 4/12/2016
1456963200 3/21/2016 0.0756 3/09/2016 3/11/2016
1454457600 2/23/2016 0.1557 2/10/2016 2/12/2016
1452038400 1/22/2016 0.436 1/11/2016 1/13/2016
1449100800 12/21/2015 0.1991 12/09/2015 12/11/2015
1446681600 11/20/2015 0.1241 11/09/2015 11/12/2015
1444089600 10/21/2015 0.5087 10/08/2015 10/13/2015
1441238400 9/22/2015 0.1497 9/10/2015 9/14/2015
1438732800 8/20/2015 0.1455 8/10/2015 8/12/2015
1436227200 7/22/2015 0.6248 7/10/2015 7/14/2015
1433376000 6/22/2015 0.1512 6/10/2015 6/12/2015
1430956800 5/21/2015 0.1778 5/11/2015 5/13/2015
1427932800 4/21/2015 0.5142 4/09/2015 4/13/2015
1425513600 3/23/2015 0.1531 3/11/2015 3/13/2015

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.