UBS ETRACS Wells Fargo MLP Index ETN (MLPW)

31.68
Delayed Data
As of 3:55pm ET
 +0.33 / +1.05%
Today’s Change
30.60
Today|||52-Week Range
46.85
-8.68%
Year-to-Date

Investment Objective

The UBS AG Exchange Traded Access Securities (E-TRACS) linked to the Wells Fargo MLP Index are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo Master Limited Partnership index. The index is a float-adjusted, capitalization-weighted index of energy master limited partnerships listed on the NYSE or NASDAQ with a market capitalization of at least $200 million at the time of inclusion.

Performance

1 month-6.64% 3 years+7.94%
3 months-7.56% 5 years--
1 year-18.51% Since inception+9.20%
Data through 07/07/2015

Quote Details

Previous close$31.35
Open day’s range31.31 – 31.68
Net asset value (NAV)31.20 (07/06/2015)
Daily volume1,117
Average volume (3 months)2,247
Data as of 3:55pm ET, 07/07/2015

Peer Comparisonvs. Energy limited partnership ETFs

 MLPWCategory
Performance 5-yr return--+11.55%
Expense Gross exp ratio0.85%1.62%
Risk 5 year sharpe ratio--0.82
Net assets$12.6M$948.4M
Average market cap--$11.1B
Average P/E--27.2
Dividend / Share--0.35%

Competitors

MLPY Morgan Stanley Cushing® MLP High Income...
MLPN Credit Suisse X-Links Cushing® MLP Infr...
YMLP Yorkville High Income MLP ETF

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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