UBS E-TRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP)

24.45
Data as of Jul 11
 +0.12 / +0.49%
Today’s Change
23.76
Today|||52-Week Range
31.61
--
Year-to-Date
LMLP Regular Dividend: LMLP began trading ex-dividend on 07/10/14. A $0.0055 dividend will be paid to shareholders of record as of 07/14/14.

Investment Objective

The ETRACS Monthly Pay 2x Leveraged Wells Fargo  MLP Ex-Energy ETN (NYSE: LMLP) (“LMLP“ or the “ETN“) is an exchange-traded note linked to the monthly compounded 2x leveraged performance of Wells Fargo  Master Limited Partnership Ex-Energy Index, less investor fees. The index is intended to measure the performance of all non-energy master limited partnerships (“MLPs“) listed on the New York Stock Exchange (“NYSE“), NYSE MKT or NASDAQ that satisfy market capitalization and other eligibility requirements.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception-2.08%
Data through 07/12/2014

Quote Details

Previous close$24.33
Open day’s range24.20 – 24.56
Net asset value (NAV)24.48 (07/11/2014)
Daily volume7,247
Average volume (3 months)--
Data as of 3:59pm ET, 07/11/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 LMLPCategory
Performance 5-yr return--+33.59%
Expense Gross exp ratio0.85%0.92%
Risk 5 year sharpe ratio--1.02
Net assets$25.6M$185.6M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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