ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
An intraday "indicative value" is used to measure the intrinsic value of each ETN and is for reference purposes only. Note: The market price (the actual trading price) of ETNs may be different from their indicative value.Current Indicative Value
- 04/28/2017 | 06:59 pm
- USD 14.38
- Last close USD 14.36
|Underlying Index||Wells Fargo MLP Ex-Energy Index|
Index Historical Returns
|Name||1 Month||3 Months||6 Months||1 Year||3 Years|
|Wells Fargo MLP Ex-Energy Index||4.30%||8.07%||22.27%||21.40%||1.11%|
Source: UBS Investment Bank, publicly available data.
Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.
*Historical Returns for the ETN are calculated on the basis of intraday indicative value.
Index Historical Returns presented are based on intraday levels.
The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.
|Name||Ticker symbol||% Weight|
|Apollo Global Management LLC||APO||11.03|
|KKR & Co LP||KKR||10.07|
|Blackstone Group LP||BX||9.95|
|Icahn Enterprises LP||IEP||9.83|
|Brookfield Property Partners LP||BPY||9.81|
|Oaktree Capital Group LLC||OAK||9.38|
|Ares Management LP||ARES||7.62|
|Carlyle Group LP||CG||7.39|
|Cedar Fair LP||FUN||5.30|
|Fortress Investment Group LLC||FIG||4.11|
|AllianceBernstein Holding LP||AB||2.92|
|Och-Ziff Capital Management Group LLC||OZM||1.51|
|COMPASS TR SHRS||CODI||1.33|
|Ellington Financial LLC||EFC||0.71|
|America First Multifamily Investors LP||ATAX||0.46|
|Landmark Infrastructure Partners Lp||LMRK||0.46|
|Jmp Group Inc||JMP||0.16|
Source: Wells Fargo Securities, LLC, as of April 27, 2017.