LMLP

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

Up$17.22
+$0.19
(+1.12%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

LMLP Trading Data

Open

$17.04

Low Price

$17

High Price

$17.24

Previous Last Price

$17.03

Bid Size

$0 X 0

Ask Size

$0 X 0

LMLP Portfolio Data

AUM

$26,347,400

Shares

1,530

PE Ratio

0

Price / Book Ratio

1.85

Expense Ratio

0.85

Net Asset Value

$17.22

Volume

Volume

6,500

Avg. Volume (YDT)

15,861

Dollar Volume

$0

Weekly Avg. Volume

3,800

Monthly Avg. Volume

4,950

Quarterly Avg. Volume

6,482

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 ETRACS

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

3.57

Beta

2.45

Leverage

Double-Long

Standard Deviation

1.84

LMLP Dividends

Dividend Date

2019-10-10

Latest Dividend

0.073

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

8.08

LMLP Performance

YTD Return

64.79%

1 Year Return

27.28%

3 Year Return

48.71%

5 Year Return

-26.12%

10 Year Return

-32.78%

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