Sidebar

26
Wed, Jul

ETN USA
Typography

UBS Investment Bank has announced coupon payments for twelve ETRACS exchange-traded notes, all traded on the NYSE Arca. The relevant coupon information is provided in the table below. ....


Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy


RWXL: linked to the Dow Jones Global ex-U.S. Select Real Estate Securities Index
DVYL: linked to the Dow Jones U.S. Select Dividend Index
SDYL: linked to the S&P High Yield Dividend Aristocrats Index
MORL: linked to the Market Vectors Global Mortgage REITs Index
DVHI: linked to the NYSE Diversified High Income Index
DVHL: linked to the NYSE Diversified High Income Index
CEFL: linked to the ISE High Income Index
FMLP: linked to the Wells Fargo MLP Ex-Energy Index
LMLP: linked to the Wells Fargo MLP Ex-Energy Index
HDLV: linked to the Solactive US High Dividend Low Volatility Index
SMHD: linked to the Solactive US Small Cap High Dividend Index
LRET: linked to the MSCI US REIT Index

NYSE Ticker - ETN Name – Coupon Amount - Payment Schedule - Current Yield* (annualized)

RWXL* ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN - $0.1904 - Monthly - 6.46%
DVYL* ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN - $0.3454 - Monthly - 7.91%
SDYL* ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN - $0.2986 - Monthly - 6.54%
MORL* ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN - $0.0489 - Monthly - 25.09%
DVHI* ETRACS Diversified High Income ETN - $0.1293 - Monthly - 6.73%
DVHL* ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN - $0.2603 - Monthly 16.05%
CEFL* ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN - $0.2938 - Monthly - 21.56%

FMLP* ETRACS Monthly Pay Wells Fargo MLP Ex-Energy ETN - $0.2612 - Monthly - 6.51%
LMLP* ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN - $0.5231 - Monthly - 16.15%
HDLV* ETRACS 2xLeveraged US High Dividend Low Volatility ETN - $0.2129 - Monthly - 11.21%
SMHD* ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN - $0.1497 - Monthly - 21.40%
LRET* ETRACS 2xLeveraged MSCI US REIT Index ETN - $0.1420 - Monthly - 8.65%

Valuation Date: 8/31/15

Ex-Date: 9/10/15

Record Date: 9/14/15

Payment Date: 9/22/15


* Due to the monthly coupon payment schedule of these ETNs, “Current Yield (annualized)” equals the sum of the most recently announced Coupon Amount and the two immediately preceding Coupon Amounts, multiplied by four (to annualize such coupons), divided by the closing price of the ETN on its current Coupon Valuation Date, or, if the closing price is not available on that date, then the previous available closing price, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.

** LRET launched on May 5, 2015. The "Current Yield (annualized)" equals the current Coupon Amount, multiplied by twelve (to annualize such coupon), divided by the closing price of the ETN on its current Coupon Valuation Date, or, if the closing price is not available on that date, then the previous available closing price, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.
Note: The ETNs listed in the table pay a variable monthly coupon linked to the cash distributions, if any, on the respective underlying index constituents, less withholding taxes, if any. Variations in the amount of monthly distributions will lead to large variations in the Current Yield as calculated above. As such, the Current Yield for each is not indicative of future coupon payments, if any, on these ETNs.

Source: ETFWorld.com

 

WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)

Newsletter

To receive our free newsletter, subscribe HERE