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.
Share Price Chart
Loading data...
Performance
The chart shows the growth of $10,000 invested in ETRACS Alerian Midstream Energy Index ETN in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,085 for a total return of roughly 60.85%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AMNA vs. BDCX, AMNA vs. MLPR, AMNA vs. UMI, AMNA vs. AMND
Return
ETRACS Alerian Midstream Energy Index ETN had a return of -4.83% year-to-date (YTD) and 0.07% in the last 12 months. Over the past 10 years, ETRACS Alerian Midstream Energy Index ETN had an annualized return of 18.99%, outperforming the S&P 500 benchmark which had an annualized return of 8.70%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -9.42% | -5.31% |
| Year-To-Date | -4.83% | 2.01% |
| 6 months | -8.56% | 0.39% |
| 1 year | 0.07% | -10.12% |
| 5 years (annualized) | 18.99% | 8.70% |
| 10 years (annualized) | 18.99% | 8.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.60% | -3.62% | ||||||||||
| 2022 | -9.84% | 10.97% | 3.50% | -5.92% |
Dividend History
ETRACS Alerian Midstream Energy Index ETN granted a 7.35% dividend yield in the last twelve months. The annual payout for that period amounted to $2.55 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $2.55 | $2.02 | $1.89 | $0.54 |
Dividend yield | 7.35% | 5.56% | 6.26% | 2.42% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.52 | $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 Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the ETRACS Alerian Midstream Energy Index ETN. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the ETRACS Alerian Midstream Energy Index ETN is 18.83%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.83% | Jun 8, 2022 | 76 | Sep 26, 2022 | — | — | — |
| -16.54% | Aug 13, 2020 | 35 | Oct 1, 2020 | 37 | Nov 23, 2020 | 72 |
| -13.66% | Oct 21, 2021 | 42 | Dec 20, 2021 | 30 | Feb 2, 2022 | 72 |
| -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 |
| -8.48% | Dec 11, 2020 | 15 | Jan 4, 2021 | 6 | Jan 12, 2021 | 21 |
| -7.94% | Apr 21, 2022 | 16 | May 12, 2022 | 13 | Jun 1, 2022 | 29 |
| -7.69% | Jan 15, 2021 | 8 | Jan 27, 2021 | 13 | Feb 16, 2021 | 21 |
| -5.51% | Mar 7, 2022 | 7 | Mar 15, 2022 | 7 | Mar 24, 2022 | 14 |
| -5.5% | Mar 16, 2021 | 6 | Mar 23, 2021 | 23 | Apr 26, 2021 | 29 |
Volatility Chart
Current ETRACS Alerian Midstream Energy Index ETN volatility is 21.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.