Data as of: Nov 24, 2020

MLPI: UBS ETRACS Alerian MLP Infras ETN DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 11.28
  • $1.42
  • 12.55 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 59.5 %
  • 33.1 %
  • +0.59
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -57.22 % +47.23 % -15.91 % +24.35 % -34.13 %
2019 +17.02 % -0.02 % -5.03 % -5.02 % +5.53 %
2018 -11.34 % +10.56 % +6.75 % -16.38 % -12.50 %
2017 +4.27 % -7.25 % -4.28 % -2.17 % -9.44 %
2016 -6.01 % +20.03 % +2.01 % +1.68 % +17.01 %
2015 -5.39 % -6.30 % -21.89 % -1.74 % -31.97 %
2014 +2.23 % +13.21 % +3.65 % -10.26 % +7.65 %
2013 +19.50 % +3.48 % -0.05 % +2.79 % +27.05 %
2012 +2.42 % -3.85 % +8.47 % -3.20 % +3.39 %
2011 +5.46 % -0.86 % -4.87 % +16.45 % +15.82 %
  Q1 Q2 Q3 Q4 Annual
2020 $0.40 $0.40 $0.30 $0.31 $1.42
2019 $0.39 $0.39 $0.39 $0.39 $1.55
2018 $0.39 $0.41 $0.40 $0.40 $1.60
2017 $0.43 $0.44 $0.39 $0.42 $1.68
2016 $0.50 $0.49 $0.45 $0.44 $1.88
2015 $0.48 $0.47 $0.47 $0.50 $1.92
2014 $0.46 $0.46 $0.46 $0.46 $1.84
2013 $0.43 $0.44 $0.45 $0.45 $1.78
2012 $0.41 $0.41 $0.42 $0.43 $1.66
2011 $0.39 $0.39 $0.39 $0.40 $1.57
Nov 24, 2020
UBS has executed the mandatory redemption of all shares of ETRACS Linked to the Alerian MLP Infrastructure Index (MLPI) ETN.

Monthly Total Returns (including all dividends): Nov-18 - Nov-20

MLPI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns