evenfolioETF Details
UBS·Leveraged Equity·MVRL · NYSE Arca
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL)
- Price
- $10.66
- —25 Sept 2026
- Assets
- $12.2M
- Total net assets
- Expense ratio
- —
- Category 0.00%
- Yield
- 21.31%
- Trailing distributions
- 1Y return
- -6.9%-37.6%
- Category 30.7%
- 3Y CAGR
- 0.1%-28.6%
- Category 28.8%
- 5Y CAGR
- -10.8%-16.1%
- Category 5.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.4% | -18.1% | -7.5% | -17.8% | -6.9% | +0.1% | -10.8% | — | -1.4% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -18.5% | -21.2% | -56.3% | -37.7% | -37.6% | -28.6% | -16.1% | — | -1.1% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- UBS
- Category
- Equity · Leveraged Equity
- Ticker
- MVRL
- Exchange
- NYSE Arca
- Inception
- 2 Jun 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0%
- Distribution yield
- 21.31%
- Beta, 3 years
- 1.26
- Total net assets
- $12.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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