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ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

etf
MVRL
Dividend policy
Increase
Price as of:
$39.7 +0.58 +0%
primary theme
Leveraged Equity
MVRL (ETF)

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

Dividend policy
Increase
Price as of:
$39.7 +0.58 +0%
primary theme
Leveraged Equity
MVRL (ETF)
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
Dividend policy
Increase
Price as of:
$39.7 +0.58 +0%
primary theme
Leveraged Equity

MVRL - Snapshot

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $40.1 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$39.12
$0.00
$40.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Leveraged Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare MVRL to Popular Leveraged Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Rydex Europe 1.25x Strategy Fund

Fund

$92.98

+0.64%

$1.54 M

4.93%

$4.55

blocked
blocked
blocked

2.63%

-

Compare MVRL to Popular Leveraged Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

ProShares UltraPro QQQ

TQQQ | ETF

$98.98

+6.97%

$9.72 B

0.00%

$0.00

blocked
blocked
blocked

-44.20%

-

ProShares Ultra S&P500

SSO | ETF

$96.13

+2.74%

$3.21 B

0.20%

$0.18

blocked
blocked
blocked

5.44%

-

Direxion Daily Financial Bull 3X Shares

FAS | ETF

$69.06

-1.20%

$2.19 B

0.41%

$0.29

blocked
blocked
blocked

9.98%

-

Direxion Daily Semiconductor Bull 3X Shares

SOXL | ETF

$619.79

-0.83%

$2.01 B

0.04%

$0.22

blocked
blocked
blocked

38.78%

-

ProShares UltraPro S&P500

UPRO | ETF

$82.86

+4.11%

$1.83 B

0.10%

$0.08

blocked
blocked
blocked

8.05%

-

MVRL - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
  • Fund Family Name
    UBS
  • Inception Date
    Jun 02, 2020
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.

MVRL - Performance

Return Ranking - Trailing

Period MVRL Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -76.9% 43.8% 86.86%
1 Yr N/A -97.4% 379.2% N/A
3 Yr N/A* -85.3% 58.0% N/A
5 Yr N/A* -68.7% 79.4% N/A
10 Yr N/A* -50.2% 50.4% N/A

* Annualized

Return Ranking - Calendar

Period MVRL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -77.6% 1505.0% N/A
2019 N/A -58.1% 806.3% N/A
2018 N/A -78.0% 36.9% N/A
2017 N/A -70.1% 314.9% N/A
2016 N/A -82.0% 1431.2% N/A

Total Return Ranking - Trailing

Period MVRL Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -76.9% 51.5% 95.43%
1 Yr N/A -97.4% 379.2% N/A
3 Yr N/A* -85.3% 58.0% N/A
5 Yr N/A* -68.7% 79.4% N/A
10 Yr N/A* -50.2% 50.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MVRL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -97.4% 379.3% N/A
2019 N/A -58.1% 229.8% N/A
2018 N/A -74.3% 36.9% N/A
2017 N/A -40.2% 263.7% N/A
2016 N/A -62.9% 167.0% N/A

MVRL - Holdings

Concentration Analysis

MVRL Category Low Category High MVRL % Rank
Net Assets 40.1 M 445 K 9.72 B 51.89%
Number of Holdings N/A 6 2065 N/A
Net Assets in Top 10 N/A 10 22.9 B N/A
Weighting of Top 10 N/A 9.1% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MVRL % Rank
Stocks 		0.00% 0.00% 300.00% N/A
Preferred Stocks 		0.00% 0.00% 0.02% N/A
Other 		0.00% -4.08% 182.99% N/A
Convertible Bonds 		0.00% 0.00% 0.21% N/A
Cash 		0.00% -200.00% 100.00% N/A
Bonds 		0.00% 0.00% 50.94% N/A

MVRL - Expenses

Operational Fees

MVRL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.88% 9.92% N/A
Management Fee 0.00% 0.00% 0.95% 2.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

MVRL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MVRL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MVRL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 376.00% N/A

MVRL - Distributions

Dividend Yield Analysis

MVRL Category Low Category High MVRL % Rank
Dividend Yield 2.80% 0.00% 27.98% 2.15%

Dividend Distribution Analysis

MVRL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MVRL Category Low Category High MVRL % Rank
Net Income Ratio N/A -2.08% 3.47% N/A

Capital Gain Distribution Analysis

MVRL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

MVRL - Fund Manager Analysis

Managers

No Manager

Start Date

Tenure

Tenure Rank

Jun 02, 2020

0.58

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.38 27.49 7.06 7.25

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