ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B

  • Current Indicative Value
  • 12/11/2019 | 11:57 am
  • USD 23.54
  • Current Spot Price USD 23.50
  • 12/11/2019 | 12:11 pm

Index Profile

Underlying Index S&P MLP Index
Ticker symbol SPMLP

About the index

The S&P MLP Index provides investors with exposure to certain partnerships that trade on the NYSE and NASDAQ.  The index includes both master limited partnerships (MLPs) and publicly traded limited liability companies (LLCs).  The Index was created on Sept 6, 2007 and therefore, has no performance history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
S&P MLP Index -0.14% -9.73% -13.02% -10.62% -26.43%

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
Other NA 41.51
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
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)

Constituent Weightings