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UBSLeveraged EquityMVRL · 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
3Y CAGR
0.1%-28.6%
Category 28.8%
5Y CAGR
-10.8%-16.1%
Category 5.3%
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-16.4%-18.1%-7.5%-17.8%-6.9%+0.1%-10.8%—-1.4%
Leveraged Equity average2.1%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.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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