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ETRACS Alerian Midstream Energy Index ETN (AMNA)

ETF · Currency in USD · Last updated Sep 24, 2022

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

IssuerUBS
Inception DateJun 19, 2020
RegionNorth America (U.S.)
CategoryMLPs
Expense Ratio0.75%
Index TrackedAlerian Midstream Energy Select Index
Asset ClassEquity

Trading Data

Previous Close$37.51
Year Range$29.89 - $41.49
EMA (50)$38.22
EMA (200)$36.08
Average Volume$100.00

AMNAShare Price Chart


Chart placeholderClick Calculate to get results

AMNAPerformance

The chart shows the growth of $10,000 invested in ETRACS Alerian Midstream Energy Index ETN in Jun 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,619 for a total return of roughly 56.19%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-9.66%
-19.74%
AMNA (ETRACS Alerian Midstream Energy Index ETN)
Benchmark (^GSPC)

AMNAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.62%-10.55%
6M-8.49%-18.76%
YTD12.24%-22.95%
1Y13.86%-16.24%
5Y21.92%7.67%
10Y21.92%7.67%

AMNAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202210.50%5.44%7.04%-2.43%6.26%-12.34%10.20%-0.17%-9.98%
20215.39%6.27%7.56%5.88%6.17%2.99%-3.77%-1.67%4.05%5.95%-7.16%0.14%
2020-4.86%-1.18%2.41%-10.33%0.00%18.75%0.35%

AMNASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ETRACS Alerian Midstream Energy Index ETN Sharpe ratio is 0.65. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
0.65
-0.71
AMNA (ETRACS Alerian Midstream Energy Index ETN)
Benchmark (^GSPC)

AMNADividend History

ETRACS Alerian Midstream Energy Index ETN granted a 5.70% dividend yield in the last twelve months. The annual payout for that period amounted to $1.97 per share.


PeriodTTM20212020
Dividend$1.97$1.89$0.54

Dividend yield

5.70%6.14%2.35%

AMNADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-16.56%
-23.44%
AMNA (ETRACS Alerian Midstream Energy Index ETN)
Benchmark (^GSPC)

AMNAWorst 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 18.42%, recorded on Jul 6, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.42%Jun 8, 202219Jul 6, 2022
-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
-8.48%Dec 11, 202015Jan 4, 20216Jan 12, 202121
-7.94%Apr 21, 202215May 12, 202213Jun 1, 202228
-7.69%Jan 15, 20218Jan 27, 202113Feb 16, 202121
-5.51%Mar 7, 20227Mar 15, 20227Mar 24, 202214
-5.5%Mar 16, 20216Mar 23, 202123Apr 26, 202129

AMNAVolatility Chart

Current ETRACS Alerian Midstream Energy Index ETN volatility is 38.82%. 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.


10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
38.82%
23.28%
AMNA (ETRACS Alerian Midstream Energy Index ETN)
Benchmark (^GSPC)