MLPQETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN(Exchange Traded Note Leveraged 2xMatures: 02/12/2046, Rebalanced: Monthly)
XTF Rating* 0.2
Price:$19.09 -0.62(-3.15%)
52 Week:$17.11 - $30.94
Volume: 210,740
Avg Daily Volume: 58,251
Market Cap: $76,360,000 Avg Trade Size: 279 shares
Fund Turnover: 63 days 12/13/2019 8:00:00 PM

ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN is an exchange-traded fund incorporated in the USA. The ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B (NYSE: MLPQ) ('MLPQ' or the 'ETN') is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of Alerian MLP Infrastructure Index, less investor fees. The Index, comprised of 22 energy infrastructure MLPs is a liquid, midstream-focused subset of the Alerian MLP Infrastructure Index (NYSE: AMZI). The Index, whose constituents generally earn the majority of their cash flow from the transportation and storage of energy commodities, provides investors with a benchmark for the infrastructure component of this emerging asset class.

Inception Date: 2/9/2016Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: UBS Global Asset ManagementUnderlying Index: Alerian MLP Infrastructure IndexSector: Energy > Oil & Gas Pipelines & Distribution
Index Provider: Alerian Capital ManagementIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MLPQ Structural Integrity ranks in the 3rd percentile (among all 1566 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.85% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 12/13/2019  
Avg Number of Components   (range) 21   (20-23)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 21.83%
Last Dividend PaidDate 1.02, 10/10/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $76,904,000 
Premium (Discount) -0.71% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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