Fund Description
The ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B (NYSE: MLPZ) ( MLPZ or the ETN ) is an exchange-traded note linked to the monthly compounded 2x leveraged performance of S&P MLP Index, less investor fees. MLPV 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 S&P MLP Index ETN Series B
Fund Exchange Ticker MLPZ
Fund Sponsor UBS
Fund ISIN US90274D2421
Net Expense Ratio 0.95 %
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 S&P MLP Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 27.71 Million (USD)
1 Month Total Return -5.20 %
Year To Date Return 21.19 %
1 Year Total Return -21.29 %
3 Year Annualized Total Return -9.83 %
NAV 32.22
Share Outstanding 860,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting