Fund Description
The ETRACS Alerian Natural Gas MLP Index is designed to track an investment in the Alerian Natural Gas MLP Index (the "Index"), and pay a variable quarterly coupon linked to the cash distributions associated with the underlying MLP constituents, less investor fees. The Index is an equal-weighted composite of the 15 largest natural gas infrastructure Master Limited Partnerships by market capitalization. The Index, whose constituents earn the majority of their cash flow from the transportation, storage, and processing of natural gas and natural gas liquids, provides investors with a benchmark for the infrastructure component of the natural gas industry.
Fund Profile
Fund Name ETRACS Alerian Natural Gas MLP Index ETN
Fund Exchange Ticker MLPG
Fund Sponsor UBS
Fund ISIN US9026416209
Net Expense Ratio 0.85 %
Fund Inception Date 13 July 2010
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Alerian Natural Gas MLP Index
Index Provider Alerian
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 8.69 Million (USD)
1 Month Total Return -4.73 %
Year To Date Return 9.68 %
1 Year Total Return -6.24 %
3 Year Annualized Total Return -0.17 %
NAV 21.73
Share Outstanding 400,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting