Market Cap: 6.45T Total Funds: 1889 Increased Funds: 1793 Decreased Funds: 86

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN


UBS Group AG MLPR ETF
MLPR Price$59.16 Market Cap$11.8M
Annual Dividend Yield10.55% Annual Dividend$6.20
Yearly Management Fee0.95% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$488
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.20%
Inception DateJun 02, 2020 Market Cap Rank3733
Monthly AUM Growth-0.88% Holdings RegionNorth America
Management StylePassive LeverageLeveraged 1.5x
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN is an ETF issued by UBS Group AG on Jun 02 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of MLPR ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $-104,660 decrease compared to the previous month, its price is traded daily at a increase of 0.70%. The annual dividend yield of MLPR ETF is 10.55%, whereas its main asset area is North America. MLPR ETF, whose 24-hour total volume is $488, has experienced a $0 cash outflow in the last month. In addition, ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN's one-year net asset value total return is 12.41%.

MLPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.70% 0.43% -1.45% -4.23% -14.26% -2.62% 6.85%

MLPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.47% -1.26% 6.72% 12.41% 94.94% 6.72%

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MLPR ETF NAV Growth Chart

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