ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNMVRL

ETRACSBonds & CashMortgage#786 of 786 by YTD

$8.89

−1.7% last session

−28.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026MVRLS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	−2.6%	−27.7%	−28.5%	−25.3%	+3.5%	−52.6%	−0.8%
Peer average	−0.2%	+1.9%	−2.8%	−2.9%	−1.6%	+16.3%	−6.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.95%
Distribution yield: 30.4%
NAV: $9.03
Volume: 6K
Avg. volume 30D: 4K
High today: $9.11
Low today: $8.76
Previous close: $9.04
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

#2EVMOEaton Vance+1.0%$805M

#3SMBSSchwab+0.5%$6.5B

#4JMTGJ.P. Morgan+0.5%$6.8B

#5MTGPWisdomTree+0.4%$72.8M

#6VMBSVanguard+0.4%$15.5B

#7FSECFidelity+0.3%$4.5B

#8MBBiShares+0.3%$36.0B

#21MVRLETRACS−28.5%$8.6M

End-of-day Nov 6, 2026 · 21 Mortgage ETFs by YTD

$10,000 in MVRL

$10,000 in MVRL became

$4,739

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

MVRL Returns by Period

Today

YTD

MAX

MVRL

−1.7%

−2.6%

−27.7%

−28.5%

−25.3%

+3.5%

−52.6%

−0.8%

Peer average

−0.2%

+1.9%

−2.8%

−2.9%

−1.6%

+16.3%

−6.9%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 24 Mortgage ETFs

MVRL’s Bonds & Cash Rank

YTD

#786of 786
bonds & cash ETFs

Best · CMDT+22.7%

Average+0.8%

MVRL−28.5%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

MVRL Price and 52-Week Range

From the 52-week high

−47.7%

From the 52-week low

+6.5%

Today $8.76 – $9.11

Previous close $9.04

$8.89 now

52-week low$8.3552-week high$17.00

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

MVRL’s Share of Mortgage ETFs

Today

0.0%

of the $89.2B in 25 Mortgage ETFs

MVRL$8.6M0.0%

MBB$36.0B40.3%

VMBS$15.5B17.4%

22 others$37.7B42.3%

Mortgage ETF AUM · Nov 6, 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 6, 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%	+1.3%	$36.0B
VMBS	VanguardRead Desk	0.03%	+0.4%	+1.6%	$15.5B
SPMB	SPDRRead Desk	0.04%	+0.1%	+1.0%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.5%	+1.5%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.5%	+1.6%	$6.5B
MVRL	ETRACSThis fundRead Desk	0.95%	−28.5%	−25.3%	$9M

Mortgage peers · YTD and past-year returns · as of Nov 7, 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%

−28.5%

MBB wins+28.8 pts

Past year

+1.3%

−25.3%

MBB wins+26.6 pts

Fee

0.04%

0.95%

MBB winslower fee

Yield

4.4%

30.4%

MVRL wins+25.9 pts

AUM

$36.0B

$8.6M

MBB4196.4× more

3–1MBB wins

iShares MBB and ETRACS MVRL · year-to-date · as of Nov 7, 2026 · AUM not scored

MVRL vs VOO

YTD

MVRL · ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN

−28.5%

VOO · S&P 500

+8.7%

Gap

37.3 pts

ETRACS MVRL and Vanguard VOO · YTD total return · as of Nov 7, 2026

MVRL vs Its Peer Average

YTD

MVRLAvsBPeer average

1D−1.7%−0.2%

1M−2.6%+1.9%

3M−27.7%−2.8%

YTD−28.5%−2.9%

1Y−25.3%−1.6%

3Y+3.5%+16.3%

5Y−52.6%−6.9%

0–7Peer average wins

24 Mortgage peers · each row scaled to its leader

The Details

MVRL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y29.91%

Deepest drop · 1Y−39.1%

Lowest point · 5Y−54.7%

52-week range

$8.89

$8.35−47.7% from the high$17.00

ETRACS MVRL · past-year price moves · as of Nov 7, 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 7, 2026

MVRL

Payouts by Year

$0.38per share, Oct 2026

Distribution yield30.4%

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$9.03

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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

Issuer contentFrom ETRACSHear the strategy from the people behind MVRL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →