MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
*Unless otherwise stated, data provided by FactSet.

MLPR Fund Description

MLPR provides quarterly 1.5x leveraged exposure to a market-cap-weighted index of 50 publicly traded energy MLPs.

MLPR Factset Analytics Insight

MLPR offers quarterly 1.5x leveraged exposure to index of 50 publicly-traded MLPs, selected by distributions and weighted by market cap. Securities included in the index are MLPs that earn the majority of their cash flow from the following activities: pipeline transportation, gathering and processing, storage, production and mining, marketing, marine transportation, services, catalytic conversion, mineral interest, refining, regasification and other related activities. Since MLPR is an ETN, holders of the note do not have any implied ownership of individual MLPs. Also, the fund’s distributions will be taxed as ordinary income. The loss of tax deferment and counterparty risk are trade-offs for tax simplicity. As a geared product, MLPR is designed as a short-term trading tool and not a long-term investment vehicle, so long-term returns could materially differ from those of the underlying index.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPR 0.92% -17.99% 44.97% 96.83% -- -- --
MLPR (NAV) 4.17% -14.70% 49.72% 107.63% -- -- --
Alerian MLP -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLPR Summary Data

UBS
ETRACS
06/02/20
Exchange-Traded Note
0.95%
$30.07M
0.43%
N/A

MLPR Portfolio Data

11.34%
01/07/21

MLPR Index Data

Alerian MLP
Market Cap
Distributions
N/A

MLPR Fund Structure

Yes
No
-- / --
UBS AG (London Branch)
Low
High
1.5
Quarterly

MLPR Tax Exposures

20.00% / 39.60%
--
No

MLPR Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

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

MLPR Tradability

438
$13.47K
174
$5.57K
0.43%
$0.13
-0.04%
1.34% / -0.72%
None
100.00%
50,000
0.00
0.00%
--
0
$31.09
N/A