ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
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 55.47
- Last close USD 55.45
|Underlying Index||S&P MLP Index|
Index Historical Returns
|Name||1 Month||3 Months||6 Months||1 Year||3 Years|
|S&P MLP Index||0.89%||-5.16%||4.49%||8.30%||-32.90%|
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|
|Enterprise Products Partners LP||EPD||14.78|
|Energy Transfer Equity LP||ETE||11.25|
|Energy Transfer Partners LP||ETP||8.08|
|Magellan Midstream Partners LP||MMP||6.43|
|PLAINS ALL AMERICAN PIPELINE LP||PAA||6.19|
|Williams Partners LP||WPZ||4.54|
|MarkWest Energy Partners LP||MWE||3.61|
|Buckeye Partners LP||BPL||3.61|
Source: Standard and Poors, June 30, 2015 (Top 8 of 79 components)