MLPQ

ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B

Up$21.35
+$0.23
(+1.09%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

MLPQ Trading Data

Open

$21.12

Low Price

$21.12

High Price

$21.57

Previous Last Price

$21.12

Bid Size

$0 X 0

Ask Size

$0 X 0

MLPQ Portfolio Data

AUM

$61,910,100

Shares

2,900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.85

Net Asset Value

$21.35

Volume

Volume

42,100

Avg. Volume (YDT)

33,802

Dollar Volume

$0

Weekly Avg. Volume

33,460

Monthly Avg. Volume

34,340

Quarterly Avg. Volume

33,062

MLPQ Fund Description

The ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of Alerian MLP Infrastructure Index, less investor fees. MLPQ has been approved for listing on the NYSE Arca exchange (subject to official notice of issuance) and pays a variable quarterly coupon linked to the cash distributions, if any, on the Index constituents.

MLPQ Chart

MLPQ Summary

Fund Family

UBS

Tracks This Index

ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B

Inception Date

2016-04-11

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

MLPQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MLPQ Technicals

Alpha

-26.12

Beta

1.82

Leverage

Double-Long

Standard Deviation

3.15

MLPQ Dividends

Dividend Date

2019-07-12

Latest Dividend

1.045

Annual Dividend

4.38

Annual Dividend Rate

4.38

Annual Dividend Yield

20.53

MLPQ Performance

YTD Return

-8.49%

1 Year Return

-35.6%

3 Year Return

-59.26%

5 Year Return

0%

10 Year Return

-34.65%

MLPQ Related Articles

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