MRRL UBS ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B
Quote as of Mar 24, 2020 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 0.27 | Day Range | 0.205 – 0.265 |
| 52-Week Range | 0.2 – 15.89 | Volume | 3.36M |
| Avg Volume | 602.68K | AUM | $293.8M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 0.2 | Premium/Discount | +5.00% indicative |
| Inception | Oct 09, 2015 | Holdings | — |
| Issuer | UBS | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | US90274D7891 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The investment seeks a return linked to the Market Vectors Global Mortgage REITs Index. The ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 is a series of Monthly Pay 2xLeveraged ETRACS. The index tracks the overall performance of publicly-traded mortgage REITs that derive at least 50% of their revenues from mortgage-related activities. The Securities are senior unsecured debt securities issued by UBS AG. The Securities are two times leveraged with respect to the index, and, as a result, will benefit from two times any positive, but will be exposed to two times any negative, compounded monthly performance of the index.
Description from the fund data provider · profile as of Aug 27, 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 | 0.00% | -98.58% | -98.42% | -98.53% | -98.52% | -77.19% | — | — | -60.69% |
| Total return | 0.00% | -98.57% | -98.32% | -98.46% | -98.26% | -72.51% | — | — | -52.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 04, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
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) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 11, 2020 | Last payment | $0.0560 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 11, 2020 | — | — | $0.0560 |
| Feb 11, 2020 | — | — | $0.0330 |
| Jan 10, 2020 | — | — | $0.5680 |
| Dec 12, 2019 | — | — | $0.0540 |
| Nov 08, 2019 | — | — | $0.1330 |
| Oct 10, 2019 | — | — | $0.4390 |
| Sep 12, 2019 | — | — | $0.0570 |
| Aug 09, 2019 | — | — | $0.0860 |
| Jul 12, 2019 | — | — | $0.5020 |
| Jun 11, 2019 | — | — | $0.0600 |
| May 10, 2019 | — | — | $0.1350 |
| Apr 11, 2019 | — | — | $0.5240 |
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
Liquidity
| Volume today | 3.36M | Average volume | 602.68K |
| AUM | $293.8M | Premium/Discount | +5.00% |
| 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 →
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. No official links available from our data source for this fund yet.
Latest News for MRRL
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.