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UBS ETRACS NYSE Pickens Core Midstream Index ETN (PYPE)

NYSEArca - Nasdaq Real-time price. Currency in USD
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21.56-0.22 (-1.01%)
At close: 03:26PM EDT
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Trade prices are not sourced from all markets
Previous close21.39
Open21.45
Bid0.00 x 1000
Ask0.00 x 800
Day's range21.56 - 21.56
52-week range19.75 - 22.11
Volume0
Avg. volume0
Net assets4.13M
NAV21.35
PE ratio (TTM)N/A
Yield6.62%
YTD daily total return4.12%
Beta (5Y monthly)0.89
Expense ratio (net)0.85%
Inception date2018-08-20
  • Business Wire

    UBS Announces Call Settlement Amounts for three ETNs

    NEW YORK, June 14, 2023--UBS AG announced today the Call Settlement Amounts for the below three UBS-issued exchange traded notes set forth in the following table (collectively, the "ETNs").

  • Business Wire

    UBS Announces Redemption of the ETRACS NYSE® Pickens Core Midstream™ Index ETN

    NEW YORK, May 08, 2023--UBS AG announced today that it will redeem all of the outstanding securities in the UBS-issued ETRACS NYSE® Pickens Core Midstream™ Index ETN due August 20, 2048 (the "ETNs"), as set forth in the following table. UBS AG expects to deliver redemption notices with respect to the ETNs to holders of the applicable ETNs with Call Settlement Dates as set forth in the table below.

  • Business Wire

    UBS declares coupon payments on 12 ETRACS Exchange Traded Notes

    NEW YORK, April 06, 2023--UBS Investment Bank today announced coupon payments for 12 ETRACS Exchange Traded Notes (the "ETNs"), all traded on the NYSE Arca.