MLPZETRACS 2xMonthly Leveraged S&P MLP Index ETN(Exchange Traded Note Leveraged 2xMatures: 02/12/2046, Rebalanced: Monthly)
XTF Rating* NR
Price:$23.8169 -0.0788(-0.33%)
52 Week:$21 - $35.87
Volume: 4,841
Avg Daily Volume: 2,426
Market Cap: $22,700,915 Avg Trade Size: 112 shares
Fund Turnover: 365 days 1/23/2020 4:10:00 PM
Similar ETFs to MLPZ: MLPQ, AMJL, GASL, GUSH, DIG

ETRACS 2xMonthly Leveraged S&P MLP Index ETN is an exchange-traded fund incorporated in the USA. The ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B (NYSE: MLPZ) ('MLPZ' or the 'ETN') is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of S&P MLP Index, less investor fees. The S&P MLP Index provides investors with exposure to certain partnerships that trade on the NYSE and NASDAQ. The index includes both master limited partnerships (MLPs) and publicly traded limited liability companies (LLCs).

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: S&P MLP IndexSector: Energy > Oil & Gas Pipelines & Distribution
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MLPZ Structural Integrity ranks in the 1st percentile (among all 1579 Equity ETFs over past 6 months).
as of 11/29/2019 Value  Rank (%)
Expense Ratio 0.95% 
 7.1%
Average Bid Ask Ratio Premium Content 
 4.2%
Tracking Error Premium Content 
 42.1%
Concentration Risk Premium Content 
 16.7%
Market Impact Premium Content 
 6.3%
Efficiency Premium Content 
 2%
Cap Gains Dist Premium Content 
 100%
     
as of 1/22/2020  
Avg Number of Components   (range) 66   (66-66)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 18.99%
Last Dividend PaidDate 1.04, 1/10/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  2 days
Net Asset Value $22,600,310 
Premium (Discount) 0.45% 
*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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