MLPQETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN(Exchange Traded Note Leveraged 2xMatures: 02/12/2046, Rebalanced: Monthly)
XTF Rating* nr
Price:$41.471 -0.809(-1.91%)
52 Week:$31.1 - $62.03
Volume: 8,656
Avg Daily Volume: 27,866
Market Cap: $58,557,800 Avg Trade Size: 223 shares
Fund Turnover: 55 days 1/18/2018 4:00:00 PM
Similar ETFs to MLPQ: MLPZ, AMJL, GASL, ERX, DIG

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 1423 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.85% 
 16.7%
Average Bid Ask Ratio Premium Content 
 6.8%
Tracking Error Premium Content 
 31.9%
Concentration Risk Premium Content 
 18.9%
Market Impact Premium Content 
 17.2%
Efficiency Premium Content 
 3%
Cap Gains Dist Premium Content 
 100%
     
as of 1/17/2018  
Avg Number of Components   (range) 24   (24-26)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 14.67%
Last Dividend PaidDate 1.29, 1/12/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  0 days
Net Asset Value $58,699,485 
Premium (Discount) -0.24% 
*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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