Fund Essentials

Net Assets
$14M
Expense Ratio
-
Dividend Yield (Current)
18.72%
Holdings
0
Inception Date
Jun 2, 2020
Fund Family
UBS AG
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+3.88%
1 Year+11.54%
3 Year+1.52%
5 Year-1.31%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
18.72%
Frequency
Monthly
Latest Distribution
$0.09
Mar 13, 2026
12M Distributions
11 payments
Total: $2.29

Peer Comparison

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Peer Avg
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MVRL ETF Overview

MVRL ETF (ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN) is managed by UBS AG with $13.6M in net assets. various sectors. Inception date: 2020-06-02.

MVRL performance shows a YTD return of 3.88%. The 1-year return is 11.54% and the 5-year return is -1.31%. MVRL dividend yield stands at 18.72%, paid monthly.

MVRL top holdings include a diversified portfolio. View all MVRL holdings, sector breakdown, or dividend history.

MVRL can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVRL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.88%
YTD
+3.88%
1 Year
+11.54%
3 Year
+1.52%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight