Market Cap: 8.28T Total Funds: 2042 Increased Funds: 1512 Decreased Funds: 499

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN


UBS Group AG MLPR ETF
MLPR Price$72.0703 Market Cap$11.02M
Annual Dividend Yield9.16% Annual Dividend$6.67
Yearly Management Fee1.90% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$701
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.01%
Inception DateJun 02, 2020 Market Cap Rank4513
Monthly AUM Growth-4.04% 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 0.01%. While the total value of the fund shows $-464,160 decrease compared to the previous month, its price is traded daily at a decrease of -1.08%. The annual dividend yield of MLPR ETF is 9.16%, whereas its main asset area is North America. MLPR ETF, whose 24-hour total volume is $701, 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 38.26%.

MLPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.08% -5.91% -6.32% 4.56% -2.70% 22.09% 23.24%

MLPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.99% 9.36% 34.49% 38.26% 110.67% 47.37%

MLPR ETF Price Chart

MLPR ETF Fund Flows Chart

MLPR ETF Market Cap Chart

MLPR ETF NAV Growth Chart

MLPR ETF Comments

no comments yet
captcha
Characters count : / 20