ETRACS MONTHLY PAY 1.5X LEVERAGED MORTGAGE REIT ETN
ETRACS MONTHLY PAY 1.5X LEVERAGED MORTGAGE REIT ETN
ETF · US90269A3445 · MVRL (ARCX)
Overview
14,43 USD
-1,03 % -0,15 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:02

Current Prices from ETRACS MONTHLY PAY 1.5X LEVERAGED MORTGAGE REIT ETN

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MVRL
USD
13.06.2025 19:02
14,43 USD
14,58 USD
-1,03 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,03 % 0,98 % -1,50 % -13,75 % -14,78 % -14,31 % -51,03 %
Asset Allocation
AssetPercentage %
Cash0,00 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NLYAnnaly Capital Management Inc 12,47 %
AGNCAGNC Investment Corp 8,73 %
STWDStarwood Property Trust Inc 7,96 %
HASIHannon Armstrong Sustainable Infrastructure Capital Inc 5,84 %
BXMTBlackstone Mortgage Trust Inc 5,27 %
CIMChimera Investment Corporation 5,07 %
NRZNew Residential Investment Corp 4,90 %
ABRArbor Realty Trust Inc 4,63 %
ARIApollo Commercial Real Estate Finance Inc 4,28 %
PMTPennyMac Mortgage Investment Trust 4,26 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 ARCX NYSE
ISIN US90269A3445
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 25 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
12.06.2025 0,10 USD
13.05.2025 0,13 USD
11.04.2025 0,53 USD
13.03.2025 0,12 USD
12.02.2025 0,51 USD
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

Ticker Symbols

Name Symbol
NYSE MVRL

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