MVRL ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
Quote as of Aug 25, 2026 15:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 13.11 | Day Range | 12.91 – 13.11 |
| 52-Week Range | 12.55 – 17.00 | Volume | 26 |
| Avg Volume | 5.32K | AUM | $12.3M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 21.27% |
| NAV | 12.91 | Premium/Discount | -0.01% indicative |
| Inception | Jun 02, 2020 | Holdings | — |
| Issuer | ETRACS | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 90269A344 | ISIN | US90269A3445 |
| Management | Not stated in source data | ||
About this ETF
This index measures the collective performance of publicly listed Real Estate Investment Trusts (REITs) focused on mortgages. To qualify, these entities must be incorporated in the United States and generate a minimum of 50% of their income from mortgage-related operations.
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 | -1.15% | -5.07% | -11.39% | -13.88% | -15.95% | -11.70% | -22.95% | — | -11.38% |
| Total return | -0.31% | -0.62% | -2.64% | -1.68% | +1.73% | +6.29% | -7.73% | — | +5.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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) | 21.27% | Paid (last 12 months) | $2.7459 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 12, 2026 | Last payment | $0.1180 (Aug 20, 2026) |
| Growth 1Y | -5.49% | Growth 3Y / 5Y (ann.) | -11.20% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 12, 2026 | Aug 12, 2026 | Aug 20, 2026 | $0.1180 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 22, 2026 | $0.3883 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 23, 2026 | $0.1037 |
| May 13, 2026 | May 13, 2026 | May 21, 2026 | $0.5095 |
| Apr 13, 2026 | Apr 13, 2026 | Apr 21, 2026 | $0.0959 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 23, 2026 | $0.0883 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 23, 2026 | $0.5009 |
| Jan 13, 2026 | Jan 13, 2026 | Jan 22, 2026 | $0.0763 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 22, 2025 | $0.1670 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 20, 2025 | $0.1143 |
| Oct 10, 2025 | Oct 10, 2025 | Oct 21, 2025 | $0.4182 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 23, 2025 | $0.1655 |
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 | 28.20% / 32.38% | Sharpe 1Y / 3Y | 0.076 / 0.259 |
| Max drawdown 1Y / 3Y | -20.94% / -29.42% | Sortino 1Y | 0.108 |
| Beta vs S&P 500 (3Y) | 1.19 | Correlation vs S&P 500 (1Y) | 0.384 |
| Downside deviation 1Y | 19.96% | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 26 | Average volume | 5.32K |
| AUM | $12.3M | Premium/Discount | -0.01% |
| 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 | -$187.5K | -1.51% | $12.4M → $12.3M |
| 1 Week | -$216.7K | -1.70% | $12.8M → $12.3M |
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 MVRL
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.