Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN


UBS Group AG MLPR ETF
MLPR Price$66.3373 Market Cap$10.02M
Annual Dividend Yield9.73% Annual Dividend$6.46
Yearly Management Fee1.90% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$39
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.18%
Inception DateJun 02, 2020 Market Cap Rank4184
Monthly AUM Growth10.08% 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 0.18%. While the total value of the fund shows $916.9K increase compared to the previous month, its price is traded daily at a decrease of -0.58%. The annual dividend yield of MLPR ETF is 9.73%, whereas its main asset area is North America. MLPR ETF, whose 24-hour total volume is $39, 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 14.17%.

MLPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.58% 2.21% 9.36% 14.22% 10.50% 12.38% 0.74%

MLPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.85% 18.21% 16.49% 14.17% 100.95% 27.65%

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MLPR ETF NAV Growth Chart

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