ETRACS MONTHLY PAY 1.5X LEVERAGED MORTGAGE REIT ETN
ETF · US90269A3445 · MVRL (ARCX)
17,12 USD
05.02.2025 21:59
Aktuelle Kurse von ETRACS MONTHLY PAY 1.5X LEVERAGED MORTGAGE REIT ETN
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
MVRL
|
USD
|
05.02.2025 21:59
|
17,12 USD
| 16,99 USD | 0,77 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,88 % | 4,14 % | 3,73 % | 3,01 % | -0,29 % | -37,52 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NLY | Annaly Capital Management Inc | 12,47 % | |
AGNC | AGNC Investment Corp | 8,73 % | |
STWD | Starwood Property Trust Inc | 7,96 % | |
HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 5,84 % | |
BXMT | Blackstone Mortgage Trust Inc | 5,27 % | |
CIM | Chimera Investment Corporation | 5,07 % | |
NRZ | New Residential Investment Corp | 4,90 % | |
ABR | Arbor Realty Trust Inc | 4,63 % | |
ARI | Apollo Commercial Real Estate Finance Inc | 4,28 % | |
PMT | PennyMac Mortgage Investment Trust | 4,26 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ETRACS MONTHLY PAY 1.5X LEVERAGED MORTGAGE REIT ETN ETF
The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.
Fund Master Data
Issuer UBS
Asset Class ETF
Name ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
Fund Currency USD
Category Trading--Leveraged Equity
fund.
Fund Key Figures
Fund Size 49.443,10 EUR
Investment Strategy
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index (the ?index?), reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.
Company Data
Name ETRACS MONTHLY PAY 1.5X LEVERAGED MORTGAGE REIT ETN
Company ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
Symbol MVRL
Primary Exchange
NYSE
ISIN US90269A3445
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 23 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-08
Dividends from 'ETRACS MONTHLY PAY 1.5X LEVERAGED MORTGAGE REIT ETN'
Ex-Date | Dividend per Share |
---|---|
13.01.2025 | 0,09 USD |
13.12.2024 | 0,15 USD |
12.11.2024 | 0,14 USD |
11.10.2024 | 0,46 USD |
13.09.2024 | 0,14 USD |
12.08.2024 | 0,11 USD |
15.07.2024 | 0,56 USD |
12.06.2024 | 0,05 USD |
10.05.2024 | 0,14 USD |
11.04.2024 | 0,57 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MVRL |
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