MRRL

Fund Description
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B (NYSE: MRRL) ("MRRL" or the "ETN") is an exchange-traded note linked to the monthly compounded 2x leveraged performance of the Market Vectors Global Mortgage REITs Index (the "Index"), reduced by the Accrued Fees. MRRL is listed on the NYSE Arca exchange, is denominated in USD, and pays a USD-denominated variable monthly coupon linked to two times the cash distributions, if any, on the Index constituents, less any withholding taxes.
Fund Profile
Fund Name ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B
Fund Exchange Ticker MRRL
Fund Sponsor UBS
Fund ISIN US90274D4328
Net Expense Ratio 0.40 %
Fund Inception Date 8 October 2015
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Market Vectors Global Mortgage REITs Index
Index Provider Market Vectors
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 68.75 Million (USD)
1 Month Total Return 1.49 %
Year To Date Return 6.74 %
1 Year Total Return -15.62 %
3 Year Annualized Total Return 22.48 %
NAV 13.44
Share Outstanding 5,115,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting