UBS ETRACS 2xMonthly Leve... (MLPQ)
AMEX: MLPQ
· Real-Time Price · USD
3.70
-0.10 (-2.63%)
At close: Mar 18, 2020, 9:00 PM
-2.63% (1D)
| Bid | - |
| Market Cap | 69.54M |
| AUM | 72.17M |
| NAV | 3.84 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 18.79M |
| Inception Date | Feb 8, 2016 |
| Ask | - |
| Volume | 398,970 |
| Open | 3.43 |
| Previous Close | 3.80 |
| Day's Range | 3.30 - 3.92 |
| 52-Week Range | 2.89 - 17.96 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About MLPQ
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Alerian MLP Infrastructure Index (the “index”). The index, comprising 22 energy infrastructure master limited partnerships, is a subset of the Alerian MLP Infrastructure Index. The index constituent securities earn the majority of their cash flow from the transportation, storage, and processing of energy commodities.
Asset Class Equity
Ticker Symbol MLPQ
Inception Date Feb 8, 2016
Provider SS&C
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 19.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 10, 2020 | $0.9390 | n/a |
| Oct 10, 2019 | $1.0200 | n/a |
| Jul 12, 2019 | $1.0450 | n/a |
| Apr 11, 2019 | $0.9950 | n/a |
| Jan 11, 2019 | $1.1080 | n/a |