US90269A2785 - MLPR (ARCX)
ETRACS QUARTERLY PAY 1.5X LEVERAGED ALERIAN MLP INDEX ETN ETF
58,90 USD
Current Prices from ETRACS QUARTERLY PAY 1.5X LEVERAGED ALERIAN MLP INDEX ETN
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
MLPR
|
USD
|
20.12.2024 17:48
|
58,90 USD
| 58,03 USD | 1,50 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,05 % | -5,38 % | 2,27 % | 3,22 % | 17,68 % | 124,04 % |
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 % |
---|---|---|---|
MPLX | MPLX LP | 10,63 % | |
EPD | Enterprise Products Partners L.P | 10,21 % | |
ET | Energy Transfer LP | 10,04 % | |
MMP | Magellan Midstream Partners L.P | 10,02 % | |
PAA | Plains All American Pipeline L.P | 9,18 % | |
WES | Western Midstream Partners LP | 8,52 % | |
PSXP | Phillips 66 Partners LP | 5,49 % | |
DCP | DCP Midstream LP | 5,06 % | |
CQP | Cheniere Energy Partners L.P | 3,58 % | |
SHLX | Shell Midstream Partners L.P | 3,45 % |
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 QUARTERLY PAY 1.5X LEVERAGED ALERIAN MLP INDEX ETN ETF
The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.
Fund Master Data
Issuer UBS
Asset Class ETF
Name ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
Fund Currency USD
Category Trading--Leveraged Equity
fund.
Fund Key Figures
Fund Size 36.515,30 EUR
Investment Strategy
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index (the ?index?), reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.
Company Data to ETRACS QUARTERLY PAY 1.5X LEVERAGED ALERIAN MLP INDEX ETN ETF
Name ETRACS QUARTERLY PAY 1.5X LEVERAGED ALERIAN MLP INDEX ETN
Company ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
Symbol MLPR
Primary Exchange
NYSE
ISIN US90269A2785
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 57 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-03
Dividends from 'ETRACS QUARTERLY PAY 1.5X LEVERAGED ALERIAN MLP INDEX ETN'
Ex-Date | Dividend per Share |
---|---|
11.10.2024 | 1,49 USD |
15.07.2024 | 1,51 USD |
11.04.2024 | 1,36 USD |
12.01.2024 | 1,35 USD |
12.10.2023 | 1,32 USD |
13.07.2023 | 1,30 USD |
12.04.2023 | 1,27 USD |
12.01.2023 | 1,16 USD |
12.10.2022 | 1,09 USD |
13.07.2022 | 1,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MLPR |
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Investors who ETRACS QUARTERLY PAY 1.5X LEVERAGED ALERIAN MLP INDEX ETN hold also have the following shares in their portfolio:
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