MLPO

Credit Suisse S&P MLP Index ETN
*Unless otherwise stated, data provided by FactSet.

MLPO Fund Description

MLPO tracks a market-cap-weighted index of US-listed MLPs and limited liability corporations that have tax treatment similar to MLPs.

MLPO Factset Analytics Insight

MLPO, launched in early December 2014, is a perfectly respectable offering but brings little new to the table. The ETN aims to deliver broad and reflective MLP exposure via its S&P MLP Index and competes with IMLP that offers exposure to the exact same index. Index constituents are utilities and energy companies that satisfies liquidity and market cap threshold. These constituents are market-cap weighted, subject to certain weighting cap: stocks with greater 4.5% free-float weight are capped to 45% total weight while maintaining a single security cap of 15%. MLPO has no structural difference with its rival since both products are ETNs carrying the counterparty risk of their respective issuing banks. For the general investing public, this leaves MLPO playing the role of “also-ran” unless it can garner popular support of its own to rival the first-mover IMLP. On the upside, larger investors who like the index can use MLPO as a counterparty risk diversifier when paired with IMLP..

MLPO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPO 17.65% 16.67% -39.23% -44.70% -18.77% -15.20% --
ticker (NAV) -24.15% 27.98% -37.10% -42.67% -16.64% -13.55% --
S&P MLP -23.67% 20.17% -40.21% -45.30% -17.40% -13.87% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLPO Summary Data

Credit Suisse
12/03/14
Exchange-Traded Note
0.95%
$16.53M
$2.69K
44.79%

MLPO Portfolio Data

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12.98%
N/A
0

MLPO Index Data

S&P MLP
Market Cap
Market Cap
N/A

MLPO Portfolio Management

0.95%
-0.78%
0.90%
-1.53%

MLPO Tax Exposures

20.00% / 39.60%
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Ordinary income
No

MLPO Fund Structure

Exchange-Traded Note
No
N/A
N/A / N/A
Credit Suisse Group AG
Low
High
None
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MLPO Factset Analytics Block Liquidity

As of 07/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MLPO. MLPO is rated a N/A out of 5.

MLPO Tradability

328
$2.69K
12
0
44.79%
$3.97
-0.02%
24.68% / -37.89%
None
0.00%
50,000
0.00
0.00%
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0
$7.27
N/A

MLPO Performance Statistics

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0.00%
N/A

MLPO Benchmark Comparison Holdings

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MLPO Benchmark Comparison Summary


MLPO
Segment Benchmark
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MLPO Benchmark Comparison Market Cap Size


MLPO
Segment Benchmark
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