evenfolio
UBSLeveraged EquityMVRL · NYSE Arca

ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL)

Price
$7.88
—12 Nov 2026
Assets
$9.5M
Total net assets
Expense ratio
—
Category 0.00%
Yield
27.33%
Trailing distributions
3Y CAGR
-4.4%-29.6%
Category 25.2%
5Y CAGR
-15.8%-17.2%
Category 1.4%

$7.88—12 Nov 2026

Fund

Assets
$9.5M
Expense
—
Categ. exp
0.00%
Yield
27.33%
ReturnFundCateg.
1Y-32.3%-16.9%
3Y-4.4%25.2%
5Y-15.8%1.4%
Launch-5.0%—
Loading NAV history…
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-10.2%-36.3%-35.0%-35.6%-32.3%-4.4%-15.8%—-5.0%
Leveraged Equity average-25.0%-32.7%-30.0%-13.3%-16.9%25.2%1.4%8.6%-24.6%
Difference+14.8%-3.6%-5.0%-22.3%-15.5%-29.6%-17.2%—+19.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
UBS
Category
Equity · Leveraged Equity
Ticker
MVRL
Exchange
NYSE Arca
Inception
2 Jun 2020 (6.4 years)
Structure
Exchange Traded Fund
Expense ratio
—
Holdings turnover
0%
Distribution yield
27.33%
Beta, 3 years
1.36
Total net assets
$9.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Search

Search funds, ETFs, stocks, pages and tools