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

  • Current Indicative Value
  • 08/18/2017 | 06:59 pm
  • USD 14.82
  • Last close USD 14.73
  • 8/17/2017

Index Profile

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

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 -2.04% 5.79% 7.52% 21.41% 0.34%

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 11.17
Brookfield Property Partners LP BPY 10.03
KKR & Co LP KKR 9.95
Oaktree Capital Group LLC OAK 9.91
Icahn Enterprises LP IEP 9.61
Blackstone Group LP BX 9.51
Carlyle Group LP CG 9.34
Lazard Ltd LAZ 7.59
Ares Management LP ARES 5.09
Cedar Fair LP FUN 5.09
Fortress Investment Group LLC FIG 4.22
AllianceBernstein Holding LP AB 3.06
Och-Ziff Capital Management Group LLC OZM 1.81
COMPASS TR SHRS CODI 1.40
Ellington Financial LLC EFC 0.70
Landmark Infrastructure Partners Lp LMRK 0.52
America First Multifamily Investors LP ATAX 0.50
STONEMOR UNIT STON 0.34
Jmp Group Inc JMP 0.16

Source: Wells Fargo Securities, LLC, as of August 18, 2017.

Constituent Weightings