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, Monthly compounded 2x leveraged exposure to the Wells Fargo MLP Ex-Energy Index. The Wells Fargo Master Limited Partnership Ex-Energy Index is intended to measure the performance of all non-energy master limited partnerships listed on the New York Stock Exchange.
Fund Profile
Fund Name ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
Fund Exchange Ticker LMLP
Fund Sponsor UBS
Fund ISIN US90273A2078
Net Expense Ratio 0.85 %
Fund Inception Date 24 June 2014
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Other Asset Types
Index Linked Passive
Index Name Well Fargo Master Limited Partnership Ex-Energy Index
Index Provider Wells Fargo
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 24.12 Million (USD)
1 Month Total Return 24.73 %
Year To Date Return 27.13 %
1 Year Total Return -24.14 %
3 Year Annualized Total Return 21.40 %
NAV 13.18
Share Outstanding 1,830,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting