Overview Performance Dividends Holdings Peer Group Options

(PFFL) ETRACS 2xMonthly Pay - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US90274E1745 • Trading--Miscellaneous

PFFL: Preferred Securities, Leveraged Notes, Debt Securities

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL) is designed to provide two times leveraged exposure to the monthly compounded performance of an equally weighted portfolio of two ETFs that invest in preferred securities. Preferred securities typically combine features of both bonds and stocks, offering fixed dividend payments while ranking lower than bonds in terms of creditor priority. The ETN’s leverage amplifies both potential gains and losses, making it a high-risk instrument suited for short-term trading strategies.

As of the latest data, PFFL has an average daily trading volume of 2,366 shares over the past 20 days, with a last price of $9.02. Its short-term trend indicators show the SMA 20 at $9.20 and SMA 50 at $9.15, while the SMA 200 stands at $9.37. The ATR of 0.16 reflects relatively low volatility. The ETN manages $9.33 million in assets, indicating limited market activity compared to larger funds.

Based on the technical and fundamental data, PFFL is expected to remain range-bound over the next three months, with potential downside pressure due to its low trading volume and limited AUM. The SMA 200 slightly above the current price may act as resistance, while the SMA 50 could provide support. The low ATR suggests minimal volatility, but the leveraged nature of the ETN could amplify small movements in the underlying index. A modest decline to $8.80 is possible if the broader market for preferred securities weakens.

Additional Sources for PFFL ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

PFFL ETF Overview

Market Cap in USD 9m
Category Trading--Miscellaneous
TER 0.85%
IPO / Inception 2018-09-26

PFFL ETF Ratings

Growth 5y -5.50%
Fundamental -
Dividend 50.6%
Rel. Strength Industry -12.7
Analysts -
Fair Price Momentum 9.21 USD
Fair Price DCF -

PFFL Dividends

Dividend Yield 12m 11.89%
Yield on Cost 5y 13.08%
Annual Growth 5y -7.81%
Payout Consistency 75.7%

PFFL Growth Ratios

Growth Correlation 3m 3.4%
Growth Correlation 12m 40.5%
Growth Correlation 5y -56.7%
CAGR 5y 1.95%
CAGR/Max DD 5y 0.04
Sharpe Ratio 12m -0.17
Alpha -12.36
Beta 0.81
Volatility 14.99%
Current Volume 1.4k
Average Volume 20d 2k
What is the price of PFFL stocks?
As of March 26, 2025, the stock is trading at USD 9.10 with a total of 1,436 shares traded.
Over the past week, the price has changed by +1.03%, over one month by -0.03%, over three months by +1.81% and over the past year by -2.39%.
Is ETRACS 2xMonthly Pay a good stock to buy?
Neither. Based on ValueRay Analyses, ETRACS 2xMonthly Pay is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -5.50 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PFFL as of March 2025 is 9.21. This means that PFFL is currently overvalued and has a potential downside of 1.21%.
Is PFFL a buy, sell or hold?
ETRACS 2xMonthly Pay has no consensus analysts rating.
What are the forecast for PFFL stock price target?
According to ValueRays Forecast Model, PFFL ETRACS 2xMonthly Pay will be worth about 10.4 in March 2026. The stock is currently trading at 9.10. This means that the stock has a potential upside of +14.73%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 10.4 14.7%