Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026MLPR
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.5% | −3.9% | +30.9% | +38.7% | +103.4% | +237.0% | +432.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 0.95%
- Distribution yield
- 9.9%
- NAV
- $69.15
- Volume
- 100
- Avg. volume 30D
- 548
- High today
- $69.12
- Low today
- $69.12
- Previous close
- $69.17
- 52-week high
- $80.16
- 52-week low
- $52.70
- Our risk indicator
- 4/5
MLPR in One Breath
MLPR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in MLPR
5Y$10,000 in MLPR became
$33,701
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
MLPR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MLPR
−0.1%
−1.5%
−3.9%
+30.9%
+38.7%
+103.4%
+237.0%
+432.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
MLPR’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
MLPR Price and 52-Week Range
1YFrom the 52-week high
−13.8%
From the 52-week low
+31.2%
Today $69.12 – $69.12
Previous close $69.17
52-week low$52.7052-week high$80.16
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
MLPR’s Size vs Its Peers
Today$10.4Mthe largest ETF
AUM · MLPR and the 0 largest peers · Nov 4, 2026
MLPR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 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 4, 2026 · sorted by AUM
Head to Head
MLPR vs VOO
YTDMLPR · ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
+30.9%
VOO · S&P 500
+11.5%
Gap
19.3 pts
ETRACS MLPR and Vanguard VOO · YTD total return · as of Nov 4, 2026
MLPR vs Its Peer Average
YTDMLPRAvsBPeer average
1D−0.1%[…]
1M−1.5%[…]
3M−3.9%[…]
YTD+30.9%[…]
1Y+38.7%[…]
3Y+103.4%[…]
5Y+237.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MLPR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.63%
Deepest drop · 1Y−14.3%
Lowest point · 5Y−15.4%
52-week range
$69.12
$52.70−13.8% from the high$80.16
ETRACS MLPR · past-year price moves · as of Nov 4, 2026
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 4, 2026
MLPR
Payouts by Year
7Y$1.76per share, Oct 2026
Distribution yield9.9%
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$69.15
Premium / discount[…]
Median spread · 30D[…]
Volume today100
Average volume · 30D548
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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