Data as of: Mar 23, 2020

MRRL: ETRACS Monthly 2x Lev Mort REIT DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 0.27
  • $2.65
  • 983.04 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.4 %
  • 13.6 %
  • +0.69
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -98.02 % -98.02 %
2019 +19.74 % -1.52 % +3.34 % +14.37 % +39.37 %
2018 -9.43 % +9.43 % +3.80 % -15.03 % -12.59 %
2017 +19.25 % +9.28 % +5.41 % -0.36 % +36.88 %
2016 +4.96 % +19.96 % +10.72 % +5.30 % +46.80 %
  Q1 Q2 Q3 Q4 Annual
2020 $0.66 $0.66
2019 $0.75 $0.72 $0.64 $0.63 $2.74
2018 $0.85 $0.74 $0.84 $0.75 $3.19
2017 $0.80 $0.82 $0.85 $0.86 $3.33
2016 $0.79 $0.72 $0.80 $0.79 $3.10
Mar 24, 2020
The mandatory redemption of MRRL was triggered by a price decline that pushed it below its minimum required indicative value.

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

MRRL 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
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