MLPQ

Fund Description
The ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B (NYSE: MLPQ) ( MLPQ or the ETN ) 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.
Fund Profile
Fund Name ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B
Fund Exchange Ticker MLPQ
Fund Sponsor UBS
Fund ISIN US90274D2595
Net Expense Ratio 0.85 %
Fund Inception Date 8 February 2016
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 Alerian MLP Infrastructure Index
Index Provider Alerian
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 75.37 Million (USD)
1 Month Total Return -6.48 %
Year To Date Return 18.72 %
1 Year Total Return -18.53 %
3 Year Annualized Total Return -12.52 %
NAV 27.71
Share Outstanding 2,720,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting