ETRACS Alerian Midstream Energy Index ETN (AMNA)
AMNA is a passive ETF by UBS tracking the investment results of the Alerian Midstream Energy Select Index. AMNA launched on Jun 19, 2020 and has a 0.75% expense ratio.
ETF Info
Issuer | UBS |
---|---|
Inception Date | Jun 19, 2020 |
Region | North America (U.S.) |
Category | MLPs |
Index Tracked | Alerian Midstream Energy Select Index |
Asset Class | Equity |
Expense Ratio
The ETRACS Alerian Midstream Energy Index ETN has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: AMNA vs. BDCX, AMNA vs. AMND, AMNA vs. UMI, AMNA vs. MLPR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETRACS Alerian Midstream Energy Index ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ETRACS Alerian Midstream Energy Index ETN had a return of 9.99% year-to-date (YTD) and 24.82% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.99% | 10.16% |
1 month | 6.93% | 3.47% |
6 months | 15.39% | 22.20% |
1 year | 24.82% | 30.45% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.31% | 3.13% | ||||||||||
2023 | -0.64% | -0.77% | -0.54% | 7.15% | -0.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for ETRACS Alerian Midstream Energy Index ETN (AMNA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ETRACS Alerian Midstream Energy Index ETN | 2.07 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
ETRACS Alerian Midstream Energy Index ETN granted a 5.27% dividend yield in the last twelve months. The annual payout for that period amounted to $2.24 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | $2.24 | $2.20 | $2.02 | $1.89 | $0.54 |
Dividend yield | 5.27% | 5.61% | 5.48% | 5.89% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.56 | $0.00 | ||||||||||
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 |
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 |
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 |
2020 | $0.54 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 291 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-18.83% | Jun 8, 2022 | 76 | Sep 26, 2022 | 291 | Nov 22, 2023 | 367 |
-16.54% | Aug 13, 2020 | 35 | Oct 1, 2020 | 37 | Nov 23, 2020 | 72 |
-13.66% | Oct 21, 2021 | 42 | Dec 20, 2021 | 29 | Feb 2, 2022 | 71 |
-13.24% | Jun 17, 2021 | 45 | Aug 19, 2021 | 37 | Oct 12, 2021 | 82 |
-10.33% | Jun 23, 2020 | 12 | Jul 9, 2020 | 22 | Aug 10, 2020 | 34 |
Volatility
Volatility Chart
The current ETRACS Alerian Midstream Energy Index ETN volatility is 2.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.