ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN

  • Current Indicative Value
  • 03/24/2017 | 06:59 pm
  • USD 13.12
  • Last close USD 13.23
  • 3/23/2017

Index Profile

Underlying Index Wells Fargo MLP Ex-Energy Index
Ticker symbol MLPXEPX

About the index

The Wells Fargo® Master Limited Partnership Ex-Energy Index is intended to measure the performance of all non-energy master limited partnerships (“MLPs”) listed on the New York Stock Exchange (“NYSE”), NYSE MKT or NASDAQ that satisfy market capitalization and other eligibility requirements. The Index is a modified market capitalization-weighted index of master limited partnerships (MLPs) that do not have an energy focus and that have a market capitalization of at least $100 million at the time of inclusion. The capitalization weighting methodology is referred to as modified because it includes a 10% weighting limit under which the MLP classes of a particular issuer may not exceed 10% of the total capitalization of the Index. 
The Index was created on April 1, 2014, and therefore, has no performance history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
Wells Fargo MLP Ex-Energy Index -2.01% 7.59% 12.81% 16.60% --

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.

Constituent Weightings

Name Ticker symbol % Weight
Apollo Global Management LLC APO 11.52
KKR & Co LP KKR 10.66
Oaktree Capital Group LLC OAK 10.29
Blackstone Group LP BX 9.95
Brookfield Property Partners LP BPY 9.57
Lazard Ltd LAZ 8.59
Icahn Enterprises LP IEP 7.67
Carlyle Group LP CG 7.52
Cedar Fair LP FUN 5.63
Ares Management LP ARES 5.61
Fortress Investment Group LLC FIG 4.57
AllianceBernstein Holding LP AB 2.98
Och-Ziff Capital Management Group LLC OZM 1.60
Ellington Financial LLC EFC 0.75
America First Multifamily Investors LP ATAX 0.50
Landmark Infrastructure Partners Lp LMRK 0.49
Jmp Group Inc JMP 0.18

Source: Wells Fargo Securities, LLC, as of March 24, 2017.

Constituent Weightings