ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNMVRL

ETRACSBonds & CashMortgage#785 of 785 by YTD

$8.70

−2.4% last session

−30.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MVRLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−4.9%	−28.2%	−30.1%	−25.4%	+11.0%	−54.2%	−2.9%
Peer average	−0.2%	+1.9%	−3.4%	−3.3%	−2.0%	+18.4%	−7.6%	—
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: $8M
Expense ratio: 0.95%
Distribution yield: 31.0%
NAV: $8.70
Volume: 3K
Avg. volume 30D: 4K
High today: $8.77
Low today: $8.61
Previous close: $8.91
52-week high: $17.00
52-week low: $8.35
Our risk indicator: 2/5

MVRL in One Breath

MVRL Among Mortgage ETFs

YTD

#1MBSFRegan+3.1%$265M

#2MBSXRegan+2.7%$18.5M

#3EVMOEaton Vance+0.6%$804M

#4JMTGJ.P. Morgan−0.2%$6.8B

#5VMBSVanguard−0.2%$15.5B

#6MTGPWisdomTree−0.3%$72.8M

#7MBSDFlexShares−0.3%$88.8M

#8FSECFidelity−0.3%$4.5B

#21MVRLETRACS−30.1%$8.3M

End-of-day Nov 4, 2026 · 21 Mortgage ETFs by YTD

$10,000 in MVRL

$10,000 in MVRL became

$4,579

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MVRL Returns by Period

Today

YTD

MAX

MVRL

−2.4%

−4.9%

−28.2%

−30.1%

−25.4%

+11.0%

−54.2%

−2.9%

Peer average

−0.2%

+1.9%

−3.4%

−3.3%

−2.0%

+18.4%

−7.6%

—

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 · peers = 24 Mortgage ETFs

MVRL’s Bonds & Cash Rank

YTD

#785of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

MVRL−30.1%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

MVRL Price and 52-Week Range

From the 52-week high

−48.8%

From the 52-week low

+4.2%

Today $8.61 – $8.77

Previous close $8.91

$8.70 now

52-week low$8.3552-week high$17.00

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MVRL’s Share of Mortgage ETFs

Today

0.0%

of the $88.9B in 25 Mortgage ETFs

MVRL$8.3M0.0%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$37.7B42.4%

Mortgage ETF AUM · Nov 4, 2026

MVRL Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

JMTG$0.37

MVRL$0.95

Expense ratio · Mortgage peers · Nov 4, 2026

Inside MVRL

MVRL

ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN

Today

MVRL reports no holdings we can show: […]

ETRACS MVRL · holdings

How It Compares

MVRL

ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN’s Peers

YTD


MBB	iSharesRead Desk	0.04%	−0.3%	+0.4%	$35.7B
VMBS	VanguardRead Desk	0.03%	−0.2%	+0.7%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.5%	+0.2%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	−0.2%	+0.6%	$6.8B
SMBS	SchwabRead Desk	0.03%	−0.3%	+0.4%	$6.4B
MVRL	ETRACSThis fundRead Desk	0.95%	−30.1%	−25.4%	$8M

Mortgage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MVRL head to head with MBB →

MBB vs MVRL

YTD

MBBiShares · MortgageMVRLETRACS · Mortgage

Year to date

−0.3%

−30.1%

MBB wins+29.7 pts

Past year

+0.4%

−25.4%

MBB wins+25.8 pts

Fee

0.04%

0.95%

MBB winslower fee

Yield

4.5%

31.0%

MVRL wins+26.6 pts

AUM

$35.7B

$8.3M

MBB4322.8× more

3–1MBB wins

iShares MBB and ETRACS MVRL · year-to-date · as of Nov 4, 2026 · AUM not scored

MVRL vs VOO

YTD

MVRL · ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN

−30.1%

VOO · S&P 500

+11.5%

Gap

41.6 pts

ETRACS MVRL and Vanguard VOO · YTD total return · as of Nov 4, 2026

MVRL vs Its Peer Average

YTD

MVRLAvsBPeer average

1D−2.4%−0.2%

1M−4.9%+1.9%

3M−28.2%−3.4%

YTD−30.1%−3.3%

1Y−25.4%−2.0%

3Y+11.0%+18.4%

5Y−54.2%−7.6%

0–7Peer average wins

24 Mortgage peers · each row scaled to its leader

The Details

MVRL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y29.20%

Deepest drop · 1Y−39.1%

Lowest point · 5Y−58.7%

52-week range

$8.70

$8.35−48.8% from the high$17.00

ETRACS MVRL · past-year price moves · as of Nov 4, 2026

MVRL

Fund Facts

Today

2020launched Jun 2

Tracks[…]

Exchange · CUSIPAMEX · 90269A344

StructureExchange-traded note

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ETRACS MVRL · fund facts · as of Nov 4, 2026

MVRL

Payouts by Year

$0.38per share, Oct 2026

Distribution yield31.0%

PaidEvery month

Latest ex-date · paidOct 13 · Oct 21, 2026

12 payouts added up$2.70 a share

ETRACS MVRL · distributions by ex-date · 2021–2026

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$8.70

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 13, 2026	Oct 21, 2026	$0.38
Sep 14, 2026	Sep 22, 2026	$0.16
Aug 12, 2026	Aug 20, 2026	$0.12
Jul 14, 2026	Jul 22, 2026	$0.39
Jun 12, 2026	Jun 23, 2026	$0.10
May 13, 2026	May 21, 2026	$0.51
Apr 13, 2026	Apr 21, 2026	$0.0959
Mar 13, 2026	Mar 23, 2026	$0.0883
Feb 12, 2026	Feb 23, 2026	$0.50
Jan 13, 2026	Jan 22, 2026	$0.0763
Dec 12, 2025	Dec 22, 2025	$0.17
Nov 12, 2025	Nov 20, 2025	$0.11

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