ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)
- Expense ratio0.00%
- Net assets$10.0M
- Dividend yield9.19%
- 1-year return+40.18%
- Holdings25
MLPR ETF price chart
MLPR quote & trading statistics
MLPR performance
Total return · as of October 18, 2026- YTD+30.44%
- 1 year+40.18%
- 3 years+24.09%/yr
- 5 years+24.52%/yr
- 10 years0.00%/yr
- 1Y volatility
- 26.23%
- 3Y volatility
- 24.13%
- 3Y Sharpe ratio
- 0.82
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MLPR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPLX | MPLX LP | 10.83% |
| 2 | MMP | Magellan Midstream Partners LP | 10.23% |
| 3 | EPD | Enterprise Products Partners LP | 10.21% |
| 4 | ET | Energy Transfer LP | 9.36% |
| 5 | PAA | Plains All American Pipeline LP | 9.01% |
| 6 | WES | Western Midstream Partners LP | 8.39% |
| 7 | DCP | DCP Midstream LP | 5.14% |
| 8 | ENLC | EnLink Midstream LLC | 4.77% |
| 9 | CQP | Cheniere Energy Partners LP | 3.87% |
| 10 | CEQP | Crestwood Equity Partners LP | 3.28% |
The top 10 holdings make up 75.1% of the fund (25 holdings in total). As of October 18, 2026.
About ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.
MLPR ETF FAQ
What is the MLPR expense ratio?
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
How much money is in MLPR?
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN has about $10.0M in net assets.
What are the top holdings of MLPR?
The largest positions in MLPR are MPLX LP (10.83%), Magellan Midstream Partners LP (10.23%), Enterprise Products Partners LP (10.21%). The fund holds 25 securities in total.
How has MLPR performed?
MLPR returned +40.18% over the past year and +24.52% a year over the past five years, including reinvested distributions.
Does MLPR pay dividends?
MLPR has a dividend yield of 9.19%.
When was MLPR launched?
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN began trading on June 2, 2020.
ETFs similar to MLPR
Funds that track the same index or whose top-10 holdings overlap most with MLPR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian… | — | 0.00% | $10.0M | +40.18% |
| AMUB | UBS AG London Branch ELKS 5 | 96% | 0.78% | $36.7M | +24.70% |
| MLPB | UBS AG London Branch ELKS 6 | 94% | 0.86% | $221.0M | +29.75% |
| MLPA | Global X MLP ETF | 53% | 0.46% | $2.36B | +24.12% |
| AMZA | InfraCap MLP ETF | 50% | 2.07% | $470.3M | +38.63% |