MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN·ARCA
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Key Stats
Assets Under Management
9.74MUSD
Fund Flows (1Y)
-2.90MUSD
Dividend Yield
9.93%
Discount/Premium to NAV
-0.22%
Shares Outstanding
150.00K
Expense Ratio
0.95%
About ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
Issuer
UBS
Brand
ETRACS
Inception Date
Jun 2, 2020
Structure
Exchange-Traded Note
Index Tracked
Alerian MLP Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
UBS Securities LLC
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Distributions
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.21% | +16.37% | +10.12% | +1.57% | +47.40% | +156.93% |
NAV Total Return | +15.80% | +18.11% | +12.96% | +8.56% | +104.86% | +284.96% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Plains All American Pipeline LP
10.40%
Energy Transfer LP
10.35%
Enterprise Products Partners LP
10.10%
Sunoco LP
9.92%
Western Midstream Partners LP
9.84%
Hess Midstream LP
9.68%
MPLX LP
9.43%
Cheniere Energy Partners LP
5.92%
USA Compression Partners LP
5.00%
Genesis Energy LP
4.67%
Top 10 Weight 85.31%
17 Total Holdings
Is SPY better than MLPR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-13 | 2026-01-13 | 2026-01-22 | 1.622 |
| 2025-10-10 | 2025-10-10 | 2025-10-21 | 1.619 |
| 2025-07-14 | 2025-07-14 | 2025-07-22 | 1.579 |
| 2025-04-11 | 2025-04-11 | 2025-04-22 | 1.636 |
| 2025-01-13 | 2025-01-13 | 2025-01-22 | 1.497 |
| 2024-10-11 | 2024-10-11 | 2024-10-21 | 1.486 |
| 2024-07-15 | 2024-07-15 | 2024-07-23 | 1.506 |
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How Much Does MLPR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
