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Etracs 2X Mortgage REIT ETN Series B (MRRL)

Etracs 2X Mortgage REIT ETN Series B (MRRL)

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Overview

Name ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B
Fund Family UBS ETRACS
Underlying Index MVIS Global Mortgage REITs Price Return Index
Inception Date 10/09/15
First Trade Date 10/09/15
Leverage Double-Long
Asset Class Portfolio-Multi Asset

Description:

The ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of the MVIS Global Mortgage REITs Index (the Index), reduced by the Accrued Fees. MRRL is listed on the NYSE Arca exchange, is denominated in USD, and pays a USD-denominated variable monthly coupon linked to two times the cash distributions, if any, on the Index constituents, less any withholding taxes.

Investment Information

Alpha 2.45
60-Month Beta 1.23
Standard Deviation -0.85
Shares Outstanding, K 22,335.00
Managed Assets, $K 4,690.40 K
Net Asset Value 0.21
First Trade Price 14.97
P/E Ratio 0.00
Management Fee 0.40%
Options No
Latest Dividend 0.033
Last Dividend Date 02/11/20
Annual Dividend 2.59
Annual Dividend Yield 1,233.33%
1-Year Return -98.49%
3-Year Return -98.82%
5-Year Return 0.00%
Management Expense Ratio 0.40%

MRRL Dividends

Date Value
02/11/20 $0.0330
10/10/19 $0.4390
09/12/19 $0.0570
07/12/19 $0.5020
05/10/19 $0.1350
03/12/19 $0.0640
02/11/19 $0.0430
12/13/18 $0.0660
10/11/18 $0.5860
09/12/18 $0.0730
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