MLPR ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
Quote as of Aug 26, 2026 15:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 76.72 | Day Range | 76.93 – 78.17 |
| 52-Week Range | 49.81 – 78.17 | Volume | 4.18K |
| Avg Volume | 516 | AUM | $11.5M (Aug 26, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 8.70% |
| NAV | 76.72 | Premium/Discount | +1.89% indicative |
| Inception | Jun 02, 2020 | Holdings | — |
| Issuer | ETRACS | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 90269A278 | ISIN | US90269A2785 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This index tracks the collective performance of Master Limited Partnerships (MLPs) focused on the energy sector. S&P calculates its value, employing a methodology that is capped, adjusted for public float, and weighted by market capitalization. The companies included in this index primarily derive their cash flow from eligible midstream operations involving various energy commodities.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.24% | +3.72% | +12.12% | +32.23% | +29.26% | +19.01% | +20.43% | — | +18.88% |
| Total return | +3.24% | +6.28% | +17.63% | +42.53% | +43.70% | +32.29% | +34.27% | — | +32.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 8.70% | Paid (last 12 months) | $6.6721 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 14, 2026 | Last payment | $1.7670 (Jul 22, 2026) |
| Growth 1Y | +7.65% | Growth 3Y / 5Y (ann.) | +11.49% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 14, 2026 | Jul 14, 2026 | Jul 22, 2026 | $1.7670 |
| Apr 13, 2026 | Apr 13, 2026 | Apr 21, 2026 | $1.6645 |
| Jan 13, 2026 | Jan 13, 2026 | Jan 22, 2026 | $1.6219 |
| Oct 10, 2025 | Oct 10, 2025 | Oct 21, 2025 | $1.6187 |
| Jul 14, 2025 | Jul 14, 2025 | Jul 22, 2025 | $1.5785 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 22, 2025 | $1.6360 |
| Jan 13, 2025 | Jan 13, 2025 | Jan 22, 2025 | $1.4971 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 21, 2024 | $1.4863 |
| Jul 15, 2024 | Jul 15, 2024 | Jul 23, 2024 | $1.5061 |
| Apr 11, 2024 | Apr 12, 2024 | Apr 22, 2024 | $1.3562 |
| Jan 12, 2024 | Jan 16, 2024 | Jan 24, 2024 | $1.3477 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 23, 2023 | $1.3218 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.39% / 25.02% | Sharpe 1Y / 3Y | 1.96 / 1.32 |
| Max drawdown 1Y / 3Y | -14.30% / -24.45% | Sortino 1Y | 2.88 |
| Beta vs S&P 500 (3Y) | 0.656 | Correlation vs S&P 500 (1Y) | -0.052 |
| Downside deviation 1Y | 15.24% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.18K | Average volume | 516 |
| AUM | $11.5M | Premium/Discount | +1.89% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$45.8K | -0.40% | $11.5M → $11.5M |
| 1 Week | -$68.5K | -0.59% | $11.6M → $11.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MLPR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.