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Performance
AMNA Performance Chart
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Returns By Period
ETRACS Alerian Midstream Energy Index ETN
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
AMNA Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.31% | 3.14% | 6.32% | -1.47% | 3.61% | 2.78% | 3.71% | 4.98% | 0.48% | 5.72% | 14.03% | -5.20% | 44.30% |
| 2023 | 4.60% | -3.62% | -0.34% | 2.35% | -5.42% | 6.92% | 3.58% | -0.64% | -0.77% | -0.54% | 7.15% | -0.60% | 12.50% |
| 2022 | 9.53% | 5.44% | 7.04% | -2.43% | 6.26% | -12.34% | 10.20% | -0.17% | -9.84% | 10.97% | 3.50% | -5.92% | 20.41% |
| 2021 | 5.39% | 6.27% | 7.56% | 5.88% | 6.17% | 2.99% | -3.77% | -1.67% | 4.05% | 5.94% | -7.16% | 1.03% | 36.44% |
Benchmark Metrics
ETRACS Alerian Midstream Energy Index ETN has an annualized alpha of 14.74%, beta of 0.67, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since June 23, 2020.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.20%) than losses (49.11%) - typical of diversified or defensive assets.
- Beta of 0.67 may look defensive, but with R2 of 0.29 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.29 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.74%
- Beta
- 0.67
- R²
- 0.29
- Upside Capture
- 91.20%
- Downside Capture
- 49.11%
Expense Ratio
AMNA has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ETRACS Alerian Midstream Energy Index ETN (AMNA) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
ETRACS Alerian Midstream Energy Index ETN provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $2.20 | $2.02 | $1.89 | $0.54 |
Dividend yield | 0.00% | 5.61% | 5.48% | 5.84% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for ETRACS Alerian Midstream Energy Index ETN. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.56 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $2.31 |
| 2023 | $0.52 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $2.20 |
| 2022 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $2.02 |
| 2021 | $0.47 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $1.89 |
| 2020 | $0.54 | $0.00 | $0.00 | $0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ETRACS Alerian Midstream Energy Index ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETRACS Alerian Midstream Energy Index ETN was 18.83%, occurring on Sep 26, 2022. Recovery took 292 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -18.83%Sep 2022 | 3mo 20d | 1y 1mo | 1y 5moJun 2022 - Nov 2023 |
2020 correction2020 | -16.54%Oct 2020 | 1mo 19d | 1mo 23d | 3mo 12dAug 2020 - Nov 2020 |
2021 correction2021 | -13.66%Dec 2021 | 2mo | 1mo 14d | 3mo 14dOct 2021 - Feb 2022 |
2021 correction2021 | -13.24%Aug 2021 | 2mo 3d | 1mo 24d | 3mo 27dJun 2021 - Oct 2021 |
2020 correction2020 | -10.33%Jul 2020 | 16d | 1mo 2d | 1mo 18dJun 2020 - Aug 2020 |
Drawdown Indicators
| AMNA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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