Fund Description
Cushing 30 MLP Index ETNs due June 16 2037 is an exchange-traded note seeks to provide investors with exposure to infrastructure MLPs via the equal-weighted Cushing 30 MLP Index. The Cushing 30 MLP Index tracks the performance of 30 publicly traded MLP securities that hold midstream energy infrastructure assets in North America, chosen according to a proprietary fundamental scoring model developed by Cushing Asset Management, LP to rank MLPs for potential inclusion in the Index.
Fund Profile
Fund Name Cushing 30 MLP Index ETNs due June 16 2037
Fund Exchange Ticker PPLN
Fund Sponsor JPMorgan Chase
Fund ISIN US48129G7034
Net Expense Ratio 0.95 %
Fund Inception Date 12 June 2017
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 Cushing 30 MLP Index
Index Provider Cushing Asset Management
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 5.09 Million (USD)
1 Month Total Return -4.96 %
Year To Date Return 11.17 %
1 Year Total Return -9.92 %
3 Year Annualized Total Return
NAV 16.6783
Share Outstanding 305,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting