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

Assets	$10.26M
Expense Ratio	1.90%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$6.46
Dividend Yield	9.26%
Ex-Dividend Date	Jan 13, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	122
Open	69.70
Previous Close	69.26
Day's Range	69.70 - 69.70
52-Week Low	49.81
52-Week High	69.95
Beta	0.87
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 13, 2026	$1.6219	Jan 22, 2026
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

Performance

MLPR had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.92%.