ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)
| Assets | $10.57M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 150,000 |
| Dividend | $6.81 (10.20%) |
| Ex-Dividend Date | Oct 13, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 208 |
| Open | 67.78 |
| Previous Close | 66.80 |
| Day's Range | 67.78 - 67.78 |
| 52-Week Low | 52.70 |
| 52-Week High | 80.16 |
| Beta | 0.80 |
| Holdings | n/a |
| Inception Date | Jun 2, 2020 |
About MLPR
Fund Home PageThe ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) is an exchange-traded product 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 13, 2026 | $1.757 | Oct 21, 2026 |
| Jul 14, 2026 | $1.767 | Jul 22, 2026 |
| Apr 13, 2026 | $1.6645 | Apr 21, 2026 |
| Jan 13, 2026 | $1.6219 | Jan 22, 2026 |
| Oct 10, 2025 | $1.6187 | Oct 21, 2025 |
| Jul 14, 2025 | $1.5785 | Jul 22, 2025 |
Performance
MLPR had a total return of 40.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.14%.
News
UBS declares coupon payments on 12 ETRACS Exchange Traded Notes
NEW YORK,--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 9 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
2Q26 Midstream/MLP Buybacks: Momentum Continues
Quarterly equity repurchases for midstream MLPs and corporations remained healthy in 2Q26, keeping pace with first-quarter levels. Cheniere Energy (LNG) spent $550 million on buybacks, and familiar pl...
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...