Summary
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN is an ETF - a fund traded on an exchange like a stock - run by ETRACS.
- Yearly costs
- 0.95%
- Fund size
- $8.44M
- Dividend yield
- 29.83%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.95% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 84% from its high.
- A small fund with $8.44M under management; small funds get closed more often.
- It trades little: only about $41.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -18%
- 3 months
- -30%
- This year
- -40%
- 1 year
- -39%
- 3 years
- -38%
- 5 years
- -81%
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Losing value- A year on average, 5 years
- -29%
- Deepest drop
- -84%
- Yearly volatility
- 30%
Average yearly decline over the last five years: 29%. Deepest drop in these years: 84% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 29.83%
- Payments a year
- 12
- Last payment
- $0.38
Over the last 12 months it paid $2.70 per share, which is 29.83% of today's price. The last payment was $0.38 on Oct 13, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $41.0K
- Shares a day
- 4.5K
On an average day about $41.0K of the fund changes hands.