ETRACS[…]
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETNMLPR
- AUM
- $9M
- Fee
- 0.95%
- Yield
- 10.8%
- Bumpy · 1Y
- 1.7×S&P
- Volume
- 109
- NAV
- $63.31
52-week range21% below the high
$53.84$80.16
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −9.1% | −14.2% | +19.5% | +24.5% | +81.4% | +220.0% | +386.6% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
MLPR in One Breath
MLPR Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in MLPR
5Y$10,000 in MLPR became
$32,003
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
MLPR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MLPR
+0.5%
−9.1%
−14.2%
+19.5%
+24.5%
+81.4%
+220.0%
+386.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in
MLPR’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 8, 2026
MLPR Price and 52-Week Range
1YFrom the 52-week high
−21.3%
From the 52-week low
+17.2%
Today $63.11 – $63.11
Previous close $62.78
52-week low$53.8452-week high$80.16
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
MLPR’s Size vs Its Peers
Today$9.5Mthe largest ETF
AUM · MLPR and the 0 largest peers · Nov 8, 2026
MLPR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside MLPR
MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
TodayMLPR reports no holdings we can show: […]
ETRACS MLPR · holdings
How It Compares
MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN’s Peers
YTDMLPR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
MLPR vs VOO
YTDMLPR · ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
+19.5%
VOO · S&P 500
+8.7%
Gap
10.8 pts
ETRACS MLPR and Vanguard VOO · YTD total return · as of Nov 8, 2026
MLPR vs Its Peer Average
YTDMLPRAvsBPeer average
1D+0.5%[…]
1M−9.1%[…]
3M−14.2%[…]
YTD+19.5%[…]
1Y+24.5%[…]
3Y+81.4%[…]
5Y+220.0%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is MLPR?
ViewMLPR
How Bumpy
1Y1.7×the S&P 500’s swings
CalmerBumpierS&P 1×MLPR
S&P 500 swings · 1Y13.6%
ETRACS MLPR · daily swings over the past year vs the S&P 500
MLPR
Worst Drop
1Y−19.4%from its Sep 9 high
Still below the high−19.0%
$10,000 at the high is now$8,100
ETRACS MLPR · fall from the highest close, past year
MLPR
On a Bad Day
1Y−0.3×rose, on average, when the S&P 500 fell
MLPR’s worst day: Wednesday, Nov 4Up days56 of every 100
S&P 500 up days52 of every 100
ETRACS MLPR · average move on days the S&P 500 fell
MLPR
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
MLPR
Cost
Today$95a year per $10,000
Expense ratio 0.95%, taken from the fund’s value
MLPR
Volatility & Beta
1Y23.6%annual volatility
S&P 500 volatility13.6%
Downside volatility16.6%
Beta vs SPY−0.04
Correlation vs SPY−0.02
Daily total returns × √252 · past 254 trading days
MLPR
Max Drawdown
1Y−19.4%peak to trough
Peak closeSep 9, 2026
Current drawdown−19.0%
Worst day−5.43% · Nov 4
Closing prices, dividends in
MLPR
Up / Down Capture
1Y−28%down capture vs SPY
Up ÷ down capture[…]
Up days55.9% (S&P 52.0%)
Average daily move on SPY up days and down days
MLPR
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| MLPR | 0.98 | 1.39 | 23.6% | −19.4% | −0.04 | $95 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
MLPR
Trading
Today−0.32%below its holdings’ value
Close$63.11
NAV$63.31
Fee per $10,000$95 a year
Avg. volume 30D522 shares
Close vs net asset value, Nov 6
The Details
MLPR
Fund Facts
Today2020launched Jun 2
Tracks[…]
Exchange · CUSIPAMEX · 90269A278
StructureExchange-traded note
Leverage1x
Cost on $10,000$95 a year
Go deeper
ETRACS MLPR · fund facts · as of Nov 8, 2026
MLPR
Payouts by Year
7Y$1.76per share, Oct 2026
Distribution yield10.8%
PaidEvery quarter
Latest ex-date · paidOct 13 · Oct 21, 2026
12 payouts added up$18.84 a share
ETRACS MLPR · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$63.31
Premium / discount[…]
Median spread · 30D[…]
Volume today109
Average volume · 30D522
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 13, 2026 | Oct 21, 2026 | $1.76 |
| Jul 14, 2026 | Jul 22, 2026 | $1.77 |
| Apr 13, 2026 | Apr 21, 2026 | $1.66 |
| Jan 13, 2026 | Jan 22, 2026 | $1.62 |
| Oct 10, 2025 | Oct 21, 2025 | $1.62 |
| Jul 14, 2025 | Jul 22, 2025 | $1.58 |
| Apr 11, 2025 | Apr 22, 2025 | $1.64 |
| Jan 13, 2025 | Jan 22, 2025 | $1.50 |
| Oct 11, 2024 | Oct 21, 2024 | $1.49 |
| Jul 15, 2024 | Jul 23, 2024 | $1.51 |
| Apr 11, 2024 | Apr 22, 2024 | $1.36 |
| Jan 12, 2024 | Jan 24, 2024 | $1.35 |
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