evenfolioETF Details
UBS·Leveraged Equity·MVRL · 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
- 1Y return
- -32.3%-15.5%
- Category -16.9%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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.
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