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ETRACS Alerian Midstream Energy Index ETN (AMNA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerUBS
Inception DateJun 19, 2020
RegionNorth America (U.S.)
CategoryMLPs
Index TrackedAlerian Midstream Energy Select Index
Asset ClassEquity

Expense Ratio

The ETRACS Alerian Midstream Energy Index ETN has a high expense ratio of 0.75%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.75%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with AMNA

ETRACS Alerian Midstream Energy Index ETN

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.


40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
109.16%
68.52%
AMNA (ETRACS Alerian Midstream Energy Index ETN)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date9.99%10.16%
1 month6.93%3.47%
6 months15.39%22.20%
1 year24.82%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.31%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMNA
ETRACS Alerian Midstream Energy Index ETN
2.07
^GSPC
S&P 500
2.79

Sharpe Ratio

The current ETRACS Alerian Midstream Energy Index ETN Sharpe ratio is 2.07. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.07
2.79
AMNA (ETRACS Alerian Midstream Energy Index ETN)
Benchmark (^GSPC)

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.


PeriodTTM2023202220212020
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
AMNA (ETRACS Alerian Midstream Energy Index ETN)
Benchmark (^GSPC)

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, 202276Sep 26, 2022291Nov 22, 2023367
-16.54%Aug 13, 202035Oct 1, 202037Nov 23, 202072
-13.66%Oct 21, 202142Dec 20, 202129Feb 2, 202271
-13.24%Jun 17, 202145Aug 19, 202137Oct 12, 202182
-10.33%Jun 23, 202012Jul 9, 202022Aug 10, 202034

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.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
2.11%
2.80%
AMNA (ETRACS Alerian Midstream Energy Index ETN)
Benchmark (^GSPC)