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

Apr 14, 2010
Issuer Website

* Last Twelve Completed Months

Quarterly / Annual Total ReturnsQuarterly / Annual DividendsNotes

	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 ReturnsBy YearTotal Return

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

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