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Company | Country | Symbol |
---|
Time | Volume | MVRL |
---|
Date | Daily Premium/Discount |
---|---|
02/19/2024 | 0.15% |
02/20/2024 | -0.14% |
02/21/2024 | -0.01% |
02/22/2024 | -0.01% |
02/23/2024 | 0.12% |
02/26/2024 | 0.02% |
02/27/2024 | 0.08% |
02/28/2024 | 0.14% |
02/29/2024 | 0.25% |
03/01/2024 | 0.17% |
03/04/2024 | -0.08% |
03/05/2024 | -0.27% |
03/06/2024 | 0.09% |
03/08/2024 | -0.02% |
03/11/2024 | 0.13% |
03/12/2024 | 0.05% |
03/13/2024 | -0.04% |
03/14/2024 | 0.09% |
03/15/2024 | 0.08% |
03/18/2024 | 0.05% |
03/19/2024 | -0.04% |
03/20/2024 | -0.12% |
03/21/2024 | 0.07% |
03/22/2024 | 0.10% |
03/25/2024 | 0.05% |
03/26/2024 | -0.02% |
03/27/2024 | -0.18% |
03/28/2024 | -0.41% |
04/01/2024 | 0.08% |
04/02/2024 | 0.21% |
04/03/2024 | 0.06% |
04/04/2024 | 0.28% |
04/05/2024 | 0.22% |
04/09/2024 | -0.15% |
04/10/2024 Largest Discount | -0.54% |
04/11/2024 | 0.12% |
04/12/2024 | 0.11% |
04/15/2024 | 0.04% |
04/16/2024 | 0.29% |
04/17/2024 | 0.30% |
04/18/2024 | 0.14% |
04/19/2024 | -0.25% |
04/22/2024 | 0.06% |
04/23/2024 | -0.07% |
04/24/2024 | 0.07% |
04/25/2024 | 0.13% |
04/29/2024 Largest Premium | 1.79% |
04/30/2024 | 0.23% |
05/01/2024 | 0.22% |
05/02/2024 | -0.10% |
05/03/2024 | -0.13% |
05/06/2024 | -0.09% |
05/07/2024 | -0.07% |
05/08/2024 | 0.08% |
05/09/2024 | 0.16% |
05/10/2024 | -0.07% |
05/13/2024 | -0.25% |
05/14/2024 | 0.08% |
05/15/2024 | -0.23% |
05/16/2024 | -0.13% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Leveraged Equity |
Sponsor | UBS AG |
Inception | June 2, 2020 |
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index (the “indexâ€), reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.
Total Net Assets | $16.1M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $17.75 |
Prem/Discount to NAV | -0.13% |
P/E Ratio | --- |
Dividend Yield | 18.52% |
Dividend per Share | 3.28 USD |
Ex-Dividend Date | 05/10/2024 |
Dividend Payment Date | 05/21/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |