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

  • Current Indicative Value
  • 12/11/2019 | 12:44 pm
  • USD 17.00
  • Current Spot Price USD 17.00
  • 12/11/2019 | 11:54 am


CUSIP 90273A207
Primary exchange NYSE Arca
Initial trade date 6/24/2014
Maturity date 6/24/2044
Leverage 2x
Annual Tracking Rate 0.85%, accrued on a daily basis
Underlying Index Wells Fargo MLP Ex-Energy Index

See 'Key Considerations' above as well as the 'Important legal information specific to ETRACS ETNs' link below for more information.

About the ETN

The ETRACS Monthly Pay 2xLeveraged Wells Fargo® MLP Ex-Energy ETN (NYSE: LMLP) (“LMLP” or the “ETN”) is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of Wells Fargo® Master Limited Partnership Ex-Energy Index, less investor fees. LMLP has been approved for listing on the NYSE Arca® exchange (subject to official notice of issuance) and pays a variable monthly coupon linked to the cash distributions, if any, on the Index constituents.