Market Tracker

03/06 4:34pm ET

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

25.01
Delayed Data
As of 3:49pm ET
 -0.4499 / -1.77%
Today’s Change
17.52
Today|||52-Week Range
31.61
+11.40%
Year-to-Date
LMLP Regular Dividend: LMLP will begin trading ex-dividend on 03/11/15 with a $0.8998 dividend payable to shareholders of record as of 03/13/15.

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 ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN.

Performance

1 month+5.14% 3 years--
3 months+11.25% 5 years--
1 year-- Since inception+7.18%
Data through 03/05/2015

Quote Details

Previous close$25.46
Open day’s range24.80 – 25.48
Net asset value (NAV)25.37 (03/04/2015)
Daily volume11,587
Average volume (3 months)20,746
Data as of 3:49pm ET, 03/06/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 LMLPCategory
Performance 5-yr return--+21.46%
Expense Gross exp ratio0.85%0.89%
Risk 5 year sharpe ratio--0.81
Net assets$25.2M$202.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

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.