MVRL
·NYSE
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Key Stats
Assets Under Management
14.30MUSD
Fund Flows (1Y)
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Dividend Yield
19.06%
Discount/Premium to NAV
0.04%
Shares Outstanding
950.00K
Expense Ratio
0.95%
About ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
Issuer
UBS
Brand
ETRACS
Inception Date
Jun 2, 2020
Structure
Exchange-Traded Note
Index Tracked
MVIS US Mortgage REITs 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
MVRL's index consists of US mortgage REITs which includes REITs engaged in the purchase or service of commercial or residential mortgage loans or mortgage related securities. The return on the note is linked to the performance of the price return of the MVIS US Mortgage REITs Index. Unlike most levered funds — which usually reset daily — MVRL offers 1.5x leveraged exposure over quarterly periods. Over periods spanning more than the quarterly reset dates, returns can vary significantly from its promised 1.5x exposure. However, the securities may pay a monthly coupon during their term. MVRL is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to quarterly compounding. Because this is a tactical tool, liquidity rather than holding cost is paramount for the note.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Mortgage REITs
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.53% | +1.17% | -5.32% | -5.91% | -29.88% | -61.26% |
NAV Total Return | +2.88% | -1.15% | +12.68% | +7.15% | +14.68% | -9.86% |
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
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Annaly Capital Management Inc
15.67%
American Capital Agency Corp
14.58%
Starwood Property Trust Inc
7.41%
New Residential Investment Corp
7.37%
Blackstone Mortgage Trust Inc
5.16%
Dynex Capital Inc
5.04%
Armour Residential Reit Inc
4.83%
Orchid Island Capital Inc
3.77%
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Ellington Financial LLC (EFC)
3.48%
Ladder Capital Corp
3.37%
Top 10 Weight 70.68%
25 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-22 | 0.167 |
| 2025-11-12 | 2025-11-12 | 2025-11-20 | 0.114 |
| 2025-10-10 | 2025-10-10 | 2025-10-21 | 0.418 |
| 2025-09-15 | 2025-09-15 | 2025-09-23 | 0.166 |
| 2025-08-12 | 2025-08-12 | 2025-08-20 | 0.078 |
| 2025-07-14 | 2025-07-14 | 2025-07-22 | 0.453 |
| 2025-06-12 | 2025-06-12 | 2025-06-23 | 0.098 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
