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›ETF Providers›UBS›MVRL

MVRL

US90269A3445

Passive ETN Equity

MVRL ETN · ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

The MVRL Exchange Traded Note (ETN) is provided by UBS. It is built to track an index: MVIS US Mortgage REITs Index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofLeveraged Equity1M perf.-3.63%

Last price

$13.50

1M perf.

-4.28%

1M flows

N/A

AuM

€12M

E/R

0.95%

Rating

Not rated

ESG Consensus®

MVRL

$13.50

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

MVRL

$14.26

+0.27%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.28%	+0.27%	+4.74%	+38.45%	-46.03%	-3.39%	-1.12%	-1.12%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

UBS

CUSIP

90269A344

ISIN

US90269A3445

AuM

€12M

E/R

0.95%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

$14.26

1D NAV change

-0.63%

Dividend policy

Distributing

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

6/3/2020

Jurisdiction

United States

Distribution

United States

Legal structure

Debt instrument

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETN

Benchmark

MVIS US Mortgage REITs Index

Asset class

Equity

Factors

N/A

Investment strategy

The ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN is designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, less financing costs and tracking fees, and may pay a variable monthly coupon linked to the leveraged cash distributions associated with the underlying mortgage REIT index constituents.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.27%	+4.74%	+38.45%	-46.03%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

UBS

UBS ID Card

Number of funds

447

Total AuM

€160.17B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2379%

View all UBS funds

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Frequently asked questions about MVRL

What does ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN, MVRL, invest in?

MVRL is a Passive ETF. This ETN provides leveraged exposure (1.5x) to US Mortgage REITs Equities.

Which benchmark or index does MVRL replicate?

MVRL tracks the MVIS US Mortgage REITs Index (Price) - USD, through a replication method.

What is the Total Expense ratio (TER) of MVRL?

MVRL carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was MVRL launched?

MVRL was introduced to the market on June 3, 2020. It trades on United States

Who is the ETF issuer of MVRL?

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN, MVRL, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of MVRL?

MVRL oversees €12M in assets as of March 11, 2026.

How has MVRL performed lately?

Based on data from March 11, 2026, MVRL returned -4.28% over the past month, 0.27% over the last three months and -1.12% year-to-date.

Does MVRL distribute dividends?

MVRL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 20.01%.

What is the base currency of MVRL?

The base currency of MVRL is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

MVRL ETN · ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MVRL

What does ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN, MVRL, invest in?

MVRL is a Passive ETF. This ETN provides leveraged exposure (1.5x) to US Mortgage REITs Equities.

Which benchmark or index does MVRL replicate?

MVRL tracks the MVIS US Mortgage REITs Index (Price) - USD, through a replication method.

What is the Total Expense ratio (TER) of MVRL?

MVRL carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was MVRL launched?

MVRL was introduced to the market on June 3, 2020. It trades on United States

Who is the ETF issuer of MVRL?

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN, MVRL, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of MVRL?

MVRL oversees €12M in assets as of March 11, 2026.

How has MVRL performed lately?

Based on data from March 11, 2026, MVRL returned -4.28% over the past month, 0.27% over the last three months and -1.12% year-to-date.

Does MVRL distribute dividends?

MVRL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 20.01%.

What is the base currency of MVRL?

The base currency of MVRL is USD.

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