ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNMVRL

ETRACSBonds & CashMortgage#786 of 786 by YTD

$9.04

−2.2% last session

−27.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026MVRLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	+1.5%	−27.3%	−27.3%	−23.3%	+8.7%	−51.9%	+0.9%
Peer average	−0.1%	+2.5%	−2.9%	−2.7%	−1.5%	+18.7%	−6.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.95%
Distribution yield: 29.9%
NAV: $9.23
Volume: 2K
Avg. volume 30D: 4K
High today: $9.50
Low today: $8.99
Previous close: $9.24
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+3.0%$264M

#2EVMOEaton Vance+1.0%$803M

#3SMBSSchwab+0.4%$6.4B

#4JMTGJ.P. Morgan+0.4%$6.8B

#5VMBSVanguard+0.4%$15.5B

#6MTGPWisdomTree+0.3%$72.8M

#7MBBiShares+0.3%$35.9B

#8FSECFidelity+0.3%$4.5B

#21MVRLETRACS−27.3%$8.8M

End-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD

$10,000 in MVRL

$10,000 in MVRL became

$4,806

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

MVRL Returns by Period

Today

YTD

MAX

MVRL

−2.2%

+1.5%

−27.3%

−23.3%

+8.7%

−51.9%

+0.9%

Peer average

−0.1%

+2.5%

−2.9%

−2.7%

−1.5%

+18.7%

−6.7%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Mortgage ETFs

MVRL’s Bonds & Cash Rank

YTD

#786of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

MVRL−27.3%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

MVRL Price and 52-Week Range

From the 52-week high

−46.8%

From the 52-week low

+8.3%

Today $8.99 – $9.50

Previous close $9.24

$9.04 now

52-week low$8.3552-week high$17.00

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MVRL’s Share of Mortgage ETFs

Today

0.0%

of the $89.0B in 25 Mortgage ETFs

MVRL$8.8M0.0%

MBB$35.9B40.3%

VMBS$15.5B17.4%

22 others$37.6B42.2%

Mortgage ETF AUM · Nov 5, 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 5, 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%	+1.0%	$35.9B
VMBS	VanguardRead Desk	0.03%	+0.4%	+1.2%	$15.5B
SPMB	SPDRRead Desk	0.04%	+0.2%	+0.9%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.4%	+1.1%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.4%	+1.1%	$6.4B
MVRL	ETRACSThis fundRead Desk	0.95%	−27.3%	−23.3%	$9M

Mortgage peers · YTD and past-year returns · as of Nov 6, 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%

−27.3%

MBB wins+27.6 pts

Past year

+1.0%

−23.3%

MBB wins+24.2 pts

Fee

0.04%

0.95%

MBB winslower fee

Yield

4.4%

29.9%

MVRL wins+25.4 pts

AUM

$35.9B

$8.8M

MBB4094.9× more

3–1MBB wins

iShares MBB and ETRACS MVRL · year-to-date · as of Nov 6, 2026 · AUM not scored

MVRL vs VOO

YTD

MVRL · ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN

−27.3%

VOO · S&P 500

+8.4%

Gap

35.7 pts

ETRACS MVRL and Vanguard VOO · YTD total return · as of Nov 6, 2026

MVRL vs Its Peer Average

YTD

MVRLAvsBPeer average

1D−2.2%−0.1%

1M+1.5%+2.5%

3M−27.3%−2.9%

YTD−27.3%−2.7%

1Y−23.3%−1.5%

3Y+8.7%+18.7%

5Y−51.9%−6.7%

0–7Peer average wins

24 Mortgage peers · each row scaled to its leader

The Details

MVRL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y29.89%

Deepest drop · 1Y−39.1%

Lowest point · 5Y−55.8%

52-week range

$9.04

$8.35−46.8% from the high$17.00

ETRACS MVRL · past-year price moves · as of Nov 6, 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 6, 2026

MVRL

Payouts by Year

$0.38per share, Oct 2026

Distribution yield29.9%

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$9.23

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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