Market Tracker

07/25 6:05pm ET

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

26.40
Data as of Jul 25
 -0.37 / -1.38%
Today’s Change
23.76
Today|||52-Week Range
31.61
--
Year-to-Date

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.

No recent news for UBS E-TRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN.

Performance

1 month+6.25% 3 years--
3 months-- 5 years--
1 year-- Since inception+6.16%
Data through 07/26/2014

Quote Details

Previous close$26.77
Open day’s range26.40 – 27.41
Net asset value (NAV)26.54 (07/25/2014)
Daily volume11,409
Average volume (3 months)--
Data as of 3:59pm ET, 07/25/2014

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.