PYPEETRACS NYSE Pickens Core Midstream Index ETN(Exchange Traded Note Matures: 08/20/2048)
XTF Rating* NR
Price:$9.3813 0.00(0.00%)
52 Week:$6.51 - $23.38
Volume: 121
Avg Daily Volume: 1,983
Market Cap: $9,381,300 Avg Trade Size: 381 shares
Fund Turnover: 254 days 4/6/2020 8:00:00 PM

ETRACS NYSE Pickens Core Midstream Index ETN are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the NYSE® Pickens Core Midstream™ Index (the "Index"), subject to an Accrued Tracking Fee (as described below) of 0.85% per annum. The Index tracks companies and partnerships in the midstream energy industry. Investing in the Securities involves significant risks. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. If you elect to redeem your Securities early, you will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. The Securities may pay a quarterly coupon during their term.

Inception Date: 8/20/2018Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: UBS Global Asset ManagementUnderlying Index: NYSE Pickens Core Midstream IndexSector: Energy > Oil & Gas Pipelines & Distribution
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PYPE Structural Integrity ranks in the 10th percentile (among all 1540 Equity ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.85% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 4/6/2020  
Avg Number of Components   (range) 30   (30-30)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 17.63%
Last Dividend PaidDate 0.43, 1/10/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $9,346,300 
Premium (Discount) 0.37% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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