ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)

Assets	$11.84M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$6.33
Dividend Yield	10.70%
Ex-Dividend Date	Oct 10, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	230
Open	58.66
Previous Close	59.81
Day's Range	58.66 - 58.80
52-Week Low	49.81
52-Week High	73.37
Beta	0.86
Holdings	n/a
Inception Date	Jun 2, 2020

About MLPR

Fund Home Page

The ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) is an exchange-traded note that is based on the Alerian MLP index. The fund provides quarterly 1.5x leveraged exposure to a market-cap-weighted index of 50 publicly traded energy MLPs. MLPR was launched on Jun 2, 2020 and is issued by ETRACS.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MLPR
• ETF Provider: ETRACS
• Index Tracked: Alerian MLP

Dividends

Ex-Dividend	Amount	Pay Date
Oct 10, 2025	$1.6187	Oct 21, 2025
Jul 14, 2025	$1.5785	Jul 22, 2025
Apr 11, 2025	$1.636	Apr 22, 2025
Jan 13, 2025	$1.4971	Jan 22, 2025
Oct 11, 2024	$1.4863	Oct 21, 2024
Jul 15, 2024	$1.5061	Jul 23, 2024

Performance

MLPR had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.99%.