LMLP

ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN

Down$16.89
$-0.05
(-0.3%)
As of 12:00:00 AM EDT | 10/22/19  |  Market Closed

LMLP Trading Data

Open

$17.01

Low Price

$16.89

High Price

$17.1

Previous Last Price

$16.94

Bid Size

$0 X 0

Ask Size

$0 X 0

LMLP Portfolio Data

AUM

$25,842,900

Shares

1,530

PE Ratio

0

Price / Book Ratio

1.85

Expense Ratio

0.85

Net Asset Value

$16.89

Volume

Volume

8,700

Avg. Volume (YDT)

16,828

Dollar Volume

$0

Weekly Avg. Volume

4,660

Monthly Avg. Volume

6,490

Quarterly Avg. Volume

7,860

LMLP Fund Description

The ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of Wells Fargo Master Limited Partnership Ex-Energy Index, less investor fees. LMLP has been approved for listing on the NYSE Arca exchange (subject to official notice of issuance) and pays a variable monthly coupon linked to the cash distributions, if any, on the Index constituents.

LMLP Chart

LMLP Summary

Fund Family

UBS

Tracks This Index

ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN

Inception Date

2014-06-25

Asset Class

Portfolio-Multi Asset

Asset Class Size

Industrials

LMLP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

LMLP Technicals

Alpha

-0.24

Beta

2.45

Leverage

Double-Long

Standard Deviation

1.61

LMLP Dividends

Dividend Date

2019-09-12

Latest Dividend

0.396

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

7.8

LMLP Performance

YTD Return

61.63%

1 Year Return

14.17%

3 Year Return

59.5%

5 Year Return

-21.77%

10 Year Return

-34.07%

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