Fund Evaluator:
ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN (PFFL)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Miscellaneous
Category
$25.442
NAV (as of Oct 07)
$0.00
Minimum Initial
0.85% A
Expense Ratio
$4 Mil
Assets
Open
Status
na
12b-1 Fee
12.77%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Miscellaneous Over the Last Year
| 62.3% | ProFunds Short Bitcoin ProFound Investor (BITIX) |
| 3.0% | ProFunds Rising US Dollar Investor (RDPIX) |
| -0.0% | ProFunds Falling US Dollar Investor (FDPIX) |
| -7.6% | ProFunds Short Real Estate Inv (SRPIX) |
Data as of 7/31/2026
-0.5% C
1-Mo Return
-5.5% C
3-Mo Return
-3.7% C
YTD Return
-2.7% C
1-Yr Return
1.9% C
3-Yr Return
-7.2% C
5-Yr Return
0.76 B
Category Risk Index
1.49
Total Risk Index
Fund Details
Fund Family
UBS
Inception Date
9/26/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
Solactive Preferred Stock ETF USD: 200%
Additional Fund Details
ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN Overview
PFFL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PFFL Return (NAV) | -0.5% | -5.5% | -2.7% | 1.9% | -7.2% | na |
| PFFL Grade | C | C | C | C | C | na |
| +/- Category | 0.3% | -6.8% | -6.5% | 4.3% | -7.4% | na |
| Trading--Miscellaneous Avg | -0.8% | 1.3% | 3.8% | -2.3% | 0.2% | -1.7% |
| PFFL Tax Cost Ratio | na | na | 4.6% | 4.8% | 4.7% | na |
PFFL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PFFL Return (NAV) | -3.7% | 1.8% | 5.5% | 8.5% | -39.2% | 6.7% | -15.4% | 31.4% | na | na | na |
| PFFL Grade | C | C | C | A | F | B | D | A | na | na | na |
| +/- Category | -4.2% | 0.7% | 7.9% | 13.3% | -42.7% | 13.5% | -11.6% | 35.5% | na | na | na |
| Trading--Miscellaneous Avg | 0.4% | 1.1% | -2.4% | -4.8% | 3.5% | -6.8% | -3.9% | -4.0% | 0.1% | -2.2% | -3.5% |
| Risk Measures | |
| Standard Deviation: | 18.2% |
| Total Risk Index: | 1.49 - Above Average |
| Category Risk Index: | 0.76 - Average |
| Category Risk Grade: | C (44% Rank) |
| Beta: | 29.02 |
| R-Squared: | 2% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 12.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $4 Mil |
| Fund Total Assets: | $ 4 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 7.9 years | |||
| Average Tenure: 7.9 years | |||
| Managers (Year): Manager No (2018) | |||
Portfolio Composition (as of )
| # of Holdings: | |
| % in Top 10 Holdings: | 0.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | UBS |
| Phone Number: | 656-495-8000 |
| Website: | www.ubs.com/investor-relations |
| Status: | Open |
| Inception Date: | September 26, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.15% |
| Share Class: | ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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