LMLBETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN Series B(Exchange Traded Note Leveraged 2xMatures: 10/21/2049, Rebalanced: Monthly)
XTF Rating* NR
Price:$8.3487 -0.2548(-2.96%)
52 Week:$4.17 - $29.96
Volume: 35,436
Avg Daily Volume: 2,776
Market Cap: $3,339,479 Avg Trade Size: 126 shares
Fund Turnover: 122 days 5/28/2020 8:00:00 PM
Similar ETFs to LMLB: No similar ETFs

ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN Series B is an exchange-traded note issued in the USA. The "Securities" are senior unsecured debt securities issued by UBS AG ("UBS") that provide two times leveraged long exposure to the compounded monthly performance of the Wells Fargo Master Limited Partnership ex Energy Index

Inception Date: 10/24/2019Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: UBS Global Asset ManagementUnderlying Index: Wells Fargo MLP Ex-Energy IndexSector: Financials > Financials Multi-Industry
Index Provider: Wells FargoIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 3/31/2020 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 5/28/2020  
Avg Number of Components   (range)    (-)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 33.78%
Last Dividend PaidDate 0.03, 5/12/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.4% /  5 days
Net Asset Value $3,359,200 
Premium (Discount) -0.59% 
*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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