D
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN MVRL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
--
Weiss Ratings MVRL - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation MVRL - NYSE Arca Click to
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Price $13.75
Company Info MVRL - NYSE Arca Click to
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Provider UBS
Manager/Tenure (Years) No Manager (5)
Website http://www.ubs.com/
Phone Number 800-647-1568
Fund Information MVRL - NYSE Arca Click to
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Fund Name ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Growth and Income
Inception Date Jun 02, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MVRL - NYSE Arca Click to
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Dividend Yield 19.33%
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Dividend Yield (Forward) --
Asset Allocation MVRL - NYSE Arca Click to
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Cash --
Stock --
U.S. Stock --
Non-U.S. Stock --
Bond --
U.S. Bond --
Non-U.S. Bond --
Preferred --
Convertible --
Other Net --
Price History MVRL - NYSE Arca Click to
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7-Day Total Return 4.86%
30-Day Total Return -5.47%
60-Day Total Return -7.37%
90-Day Total Return -6.20%
Year to Date Total Return -3.78%
1-Year Total Return 7.38%
2-Year Total Return 13.13%
3-Year Total Return 31.60%
5-Year Total Return -38.68%
Price MVRL - NYSE Arca Click to
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Closing Price $13.75
1-Month Low Price $12.66
1-Month High Price $14.71
52-Week Low Price $12.10
52-Week Low Price (Date) Apr 21, 2025
52-Week High Price $16.66
52-Week High Price (Date) Jan 19, 2026
NAV MVRL - NYSE Arca Click to
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1-Month Low NAV $12.68
1-Month High NAV $14.73
52-Week Low NAV $12.37
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $16.73
52-Week High Price (Date) Jan 16, 2026
Beta / Standard Deviation MVRL - NYSE Arca Click to
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Beta --
Standard Deviation 28.50
Balance Sheet MVRL - NYSE Arca Click to
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Total Assets 14.02M
Operating Ratios MVRL - NYSE Arca Click to
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Expense Ratio --
Turnover Ratio --
Performance MVRL - NYSE Arca Click to
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Last Bull Market Total Return 16.04%
Last Bear Market Total Return -24.61%