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

  • Current Indicative Value
  • 11/28/2020 | 07:14 pm
  • USD 9.43
  • Current Spot Price USD 9.50
  • 11/27/2020 | 01:10 pm

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 17.45% 11.50% 12.12% -18.07% 8.12%

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.

Index Historical Returns presented are based on intraday levels.

Constituent Weightings

Name Ticker symbol % Weight
Brookfield Property Partners LP BPY 12.55
Cedar Fair LP FUN 12.27
AllianceBernstein Holding LP AB 10.27
Landmark Infrastructure Partners Lp LMRK 9.85
CVR Partners LP UAN 9.74
COMPASS TR SHRS CODI 9.68
Westlake Chemical Partners Lp WLKP 9.68
Icahn Enterprises LP IEP 8.90
Ciner Resources Lp CINR 8.72
America First Multifamily Investors LP ATAX 8.33

Source: Wells Fargo Securities, LLC, as of October 24, 2019.

Constituent Weightings