Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▼ −5.4% | ▼ −13.1% | ▼ −16.4% | ▼ −19.5% | ▲ +7.6% | ▼ −40.0% | ▼ −37.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Portfolio holdings do not apply to this exchange-traded note.
Portfolio holdings do not apply to this exchange-traded note. About ETNs ↗
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The ETN is linked to an underlying index designed to mirror the price movements of an equally weighted portfolio that holds two distinct exchange-traded funds (ETFs). These ETFs, in turn, invest in preferred securities from various issuers. PFFL itself provides two times (2x) leveraged exposure to this index. This means the ETN will magnify any positive monthly compounded performance of the index by a factor of two, but it will also experience twice the impact of any negative monthly compounded performance.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-13 | 2026-10-21 | $0.08 |
| 2026-09-14 | 2026-09-22 | $0.07 |
| 2026-08-12 | 2026-08-20 | $0.08 |
| 2026-07-14 | 2026-07-22 | $0.03 |
| 2026-06-12 | 2026-06-23 | $0.11 |
| 2026-05-13 | 2026-05-21 | $0.08 |
| 2026-04-13 | 2026-04-21 | $0.04 |
| 2026-03-13 | 2026-03-23 | $0.10 |
| 2026-02-12 | 2026-02-23 | $0.05 |
| 2026-01-13 | 2026-01-22 | $0.06 |
| 2025-12-12 | 2025-12-22 | $0.14 |
| 2025-11-12 | 2025-11-20 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PFFL.