MLPQETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN(Exchange Traded Note Leveraged 2xMatures: 02/12/2046, Rebalanced: Monthly)
XTF Rating* 0.3
Price:$17.54 0.0123(0.07%)
52 Week:$16.77 - $30.94
Volume: 58,207
Avg Daily Volume: 100,537
Market Cap: $85,946,000 Avg Trade Size: 377 shares
Fund Turnover: 43 days 2/14/2020 8:00:00 PM
Similar ETFs to MLPQ: MLPZ, AMJL, GASL, DIG, ERX

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 4th percentile (among all 1583 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.85% 
 15.2%
Average Bid Ask Ratio Premium Content 
 16.1%
Tracking Error Premium Content 
 17.1%
Concentration Risk Premium Content 
 20.1%
Market Impact Premium Content 
 46.3%
Efficiency Premium Content 
 0.3%
Cap Gains Dist Premium Content 
 100%
     
as of 2/14/2020  
Avg Number of Components   (range) 20   (20-22)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 22.8%
Last Dividend PaidDate 0.94, 1/10/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  0 days
Net Asset Value $86,213,050 
Premium (Discount) -0.31% 
*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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