ETRACS Linked to the NYSE® Pickens Core Midstream Index

  • Current Indicative Value
  • 12/11/2019 | 11:17 am
  • USD 19.92
  • Current Spot Price USD 19.84
  • 12/11/2019 | 11:17 am

Profile

CUSIP 90274E257
Primary exchange NYSE Arca
Initial trade date 8/20/2018
Maturity date 8/20/2048
Annual Tracking Rate 0.85%, accrued on a daily basis
Index Yield1 9.03%
Underlying Index NYSE® Pickens Core Midstream Index

See 'Key Considerations' above as well as the 'Important legal information specific to ETRACS ETNs' link below for more information.

1 This figure is equal to Index Yield calculated as of November 29, 2019 by the sponsor of the Index, NYSE. Investors are not guaranteed any coupon or distribution amount under the ETN.

About the ETN

The ETRACS NYSE® Pickens Core Midstream Index ETN (NYSE: PYPE) is an exchange-traded note linked to the performance of the NYSE® Pickens Core Midstream Index, less investor fees. PYPE has been approve for listing on the NYSE Arca® exchange (subject to official notice of issuance).