Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PFFLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.3% | −2.4% | −10.1% | −13.3% | −13.9% | +12.6% | −38.0% | −35.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.85%
- Distribution yield
- 14.1%
- NAV
- $6.53
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $6.52
- Low today
- $6.31
- Previous close
- $6.31
- 52-week high
- $9.00
- 52-week low
- $6.25
- Our risk indicator
- 4/5
PFFL in One Breath
PFFL Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in PFFL
5Y$10,000 in PFFL became
$6,198
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PFFL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PFFL
+3.3%
−2.4%
−10.1%
−13.3%
−13.9%
+12.6%
−38.0%
−35.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
PFFL’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
PFFL Price and 52-Week Range
1YFrom the 52-week high
−27.6%
From the 52-week low
+4.3%
Today $6.31 – $6.52
Previous close $6.31
52-week low$6.2552-week high$9.00
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
PFFL’s Size vs Its Peers
Today$3.9Mthe largest ETF
AUM · PFFL and the 0 largest peers · Nov 5, 2026
PFFL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PFFL
PFFL
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
TodayPFFL reports no holdings we can show: […]
ETRACS PFFL · holdings
How It Compares
PFFL
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN’s Peers
1YPFFL has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
PFFL vs VOO
1YPFFL · ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
−13.9%
VOO · S&P 500
+13.5%
Gap
27.3 pts
ETRACS PFFL and Vanguard VOO · 1Y total return · as of Nov 5, 2026
PFFL vs Its Peer Average
YTDPFFLAvsBPeer average
1D+3.3%[…]
1M−2.4%[…]
3M−10.1%[…]
YTD−13.3%[…]
1Y−13.9%[…]
3Y+12.6%[…]
5Y−38.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PFFL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.16%
Deepest drop · 1Y−21.4%
Lowest point · 5Y−45.0%
52-week range
$6.52
$6.25−27.6% from the high$9.00
ETRACS PFFL · past-year price moves · as of Nov 5, 2026
PFFL
Fund Facts
Today2018launched Sep 25
Tracks[…]
Exchange · CUSIPAMEX · 90274E174
StructureExchange-traded note
Leverage1x
Cost on $10,000$85 a year
Go deeper
ETRACS PFFL · fund facts · as of Nov 5, 2026
PFFL
Payouts by Year
6Y$0.0753per share, Oct 2026
Distribution yield14.1%
PaidEvery month
Latest ex-date · paidOct 13 · Oct 21, 2026
12 payouts added up$0.92 a share
ETRACS PFFL · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$6.53
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 13, 2026 | Oct 21, 2026 | $0.0753 |
| Sep 14, 2026 | Sep 22, 2026 | $0.0747 |
| Aug 12, 2026 | Aug 20, 2026 | $0.0779 |
| Jul 14, 2026 | Jul 22, 2026 | $0.0346 |
| Jun 12, 2026 | Jun 23, 2026 | $0.11 |
| May 13, 2026 | May 21, 2026 | $0.0774 |
| Apr 13, 2026 | Apr 21, 2026 | $0.0407 |
| Mar 13, 2026 | Mar 23, 2026 | $0.0958 |
| Feb 12, 2026 | Feb 23, 2026 | $0.0461 |
| Jan 13, 2026 | Jan 22, 2026 | $0.0571 |
| Dec 12, 2025 | Dec 22, 2025 | $0.14 |
| Nov 12, 2025 | Nov 20, 2025 | $0.0978 |
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