ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNMVRL

ETRACSBonds & CashMortgage#785 of 785 by YTD

$9.19

+5.6% last session

−26.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2020 – Nov 4, 2026MVRLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.6%	0.0%	−23.9%	−26.1%	−21.3%	+14.7%	−51.2%	+2.6%
Peer average	+0.9%	+2.4%	−2.6%	−2.6%	−1.2%	+19.8%	−6.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.95%
Distribution yield: 29.4%
NAV: $8.70
Volume: 6K
Avg. volume 30D: 4K
High today: $9.19
Low today: $9.18
Previous close: $8.70
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+2.9%$265M

#2MBSXRegan+1.1%$18.5M

#3EVMOEaton Vance+0.7%$804M

#4JMTGJ.P. Morgan+0.2%$6.8B

#5VMBSVanguard+0.2%$15.5B

#6MBBiShares+0.2%$35.7B

#7FSECFidelity+0.1%$4.5B

#8SMBSSchwab+0.1%$6.4B

#21MVRLETRACS−26.1%$8.3M

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

$10,000 in MVRL

$10,000 in MVRL became

$4,883

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MVRL Returns by Period

Today

YTD

MAX

MVRL

+5.6%

0.0%

−23.9%

−26.1%

−21.3%

+14.7%

−51.2%

+2.6%

Peer average

+0.9%

+2.4%

−2.6%

−1.2%

+19.8%

−6.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

MVRL’s Bonds & Cash Rank

YTD

#785of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

MVRL−26.1%

Worst · MVRL−26.1%

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

MVRL Price and 52-Week Range

From the 52-week high

−45.9%

From the 52-week low

+10.1%

Today $9.18 – $9.19

Previous close $8.70

$9.19 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 $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 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%	+0.2%	+1.0%	$35.7B
VMBS	VanguardRead Desk	0.03%	+0.2%	+1.1%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.1%	+0.7%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.2%	+0.9%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.1%	+0.9%	$6.4B
MVRL	ETRACSThis fundRead Desk	0.95%	−26.1%	−21.3%	$8M

Mortgage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MVRL head to head with MBB →

MBB vs MVRL

YTD

MBBiShares · MortgageMVRLETRACS · Mortgage

Year to date

+0.2%

−26.1%

MBB wins+26.3 pts

Past year

+1.0%

−21.3%

MBB wins+22.2 pts

Fee

0.04%

0.95%

MBB winslower fee

Yield

4.4%

29.4%

MVRL wins+24.9 pts

AUM

$35.7B

$8.3M

MBB4322.8× more

3–1MBB wins

iShares MBB and ETRACS MVRL · year-to-date · as of Nov 5, 2026 · AUM not scored

MVRL vs VOO

YTD

MVRL · ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN

−26.1%

VOO · S&P 500

+13.4%

Gap

39.5 pts

ETRACS MVRL and Vanguard VOO · YTD total return · as of Nov 5, 2026

MVRL vs Its Peer Average

YTD

MVRLAvsBPeer average

1D+5.6%+0.9%

1M0.0%+2.4%

3M−23.9%−2.6%

YTD−26.1%−2.6%

1Y−21.3%−1.2%

3Y+14.7%+19.8%

5Y−51.2%−6.6%

1–6Peer average wins

24 Mortgage peers · each row scaled to its leader

The Details

MVRL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y29.73%

Deepest drop · 1Y−39.1%

Lowest point · 5Y−58.3%

52-week range

$9.19

$8.35−45.9% from the high$17.00

ETRACS MVRL · past-year price moves · as of Nov 5, 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 5, 2026

MVRL

Payouts by Year

$0.38per share, Oct 2026

Distribution yield29.4%

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$8.70

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

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