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ETRACS Alerian Midstream Energy High Dividend Inde...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerUBS
Inception DateJul 15, 2020
RegionNorth America (Broad)
CategoryEnergy Equities, Dividend
Index TrackedAlerian Midstream Energy Dividend Index
Asset ClassEquity

Expense Ratio

The ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 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 AMND

ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050

Popular comparisons: AMND vs. MINT, AMND vs. LBAY, AMND vs. BDCX, AMND vs. MLPR, AMND vs. AMNA, AMND vs. MPLX, AMND vs. IEO, AMND vs. CTRA, AMND vs. SCHD, AMND vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
120.90%
59.33%
AMND (ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050)
Benchmark (^GSPC)

S&P 500

Returns By Period

ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 had a return of 7.60% year-to-date (YTD) and 18.54% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.60%7.41%
1 month-0.47%-0.81%
6 months11.57%18.38%
1 year18.54%23.57%
5 years (annualized)N/A12.02%
10 years (annualized)N/A10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.62%2.86%6.01%
20230.07%-0.30%6.97%-1.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AMND is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AMND is 7676
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050(AMND)
The Sharpe Ratio Rank of AMND is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of AMND is 6969Sortino Ratio Rank
The Omega Ratio Rank of AMND is 6868Omega Ratio Rank
The Calmar Ratio Rank of AMND is 8787Calmar Ratio Rank
The Martin Ratio Rank of AMND is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMND
Sharpe ratio
The chart of Sharpe ratio for AMND, currently valued at 1.54, compared to the broader market-1.000.001.002.003.004.005.001.54
Sortino ratio
The chart of Sortino ratio for AMND, currently valued at 2.22, compared to the broader market-2.000.002.004.006.008.0010.002.22
Omega ratio
The chart of Omega ratio for AMND, currently valued at 1.26, compared to the broader market1.001.502.002.501.26
Calmar ratio
The chart of Calmar ratio for AMND, currently valued at 2.13, compared to the broader market0.002.004.006.008.0010.0012.002.13
Martin ratio
The chart of Martin ratio for AMND, currently valued at 10.96, compared to the broader market0.0020.0040.0060.0080.0010.96
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-1.000.001.002.003.004.005.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-2.000.002.004.006.008.0010.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.002.004.006.008.0010.0012.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0020.0040.0060.0080.008.76

Sharpe Ratio

The current ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 Sharpe ratio is 1.54. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.54
2.15
AMND (ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050)
Benchmark (^GSPC)

Dividends

Dividend History

ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 granted a 6.37% dividend yield in the last twelve months. The annual payout for that period amounted to $2.69 per share.


PeriodTTM2023202220212020
Dividend$2.69$2.66$2.44$2.39$0.67

Dividend yield

6.37%6.56%6.37%7.10%2.49%

Monthly Dividends

The table displays the monthly dividend distributions for ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.66$0.00$0.00
2023$0.63$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.67$0.00$0.00
2022$0.59$0.00$0.00$0.60$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00
2021$0.61$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.58$0.00$0.00
2020$0.67$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%NovemberDecember2024FebruaryMarchApril
-3.64%
-2.49%
AMND (ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050. 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 High Dividend Index ETN due July 19, 2050 was 18.21%, occurring on Jun 23, 2022. Recovery took 297 trading sessions.

The current ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 drawdown is 3.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.21%Jun 8, 202211Jun 23, 2022297Aug 30, 2023308
-17.22%Aug 13, 202035Oct 1, 202037Nov 23, 202072
-13.89%Oct 21, 202142Dec 20, 202129Feb 1, 202271
-13.45%Jun 17, 202145Aug 19, 202139Oct 14, 202184
-8.93%Dec 14, 202012Dec 30, 20208Jan 12, 202120

Volatility

Volatility Chart

The current ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 volatility is 2.71%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%NovemberDecember2024FebruaryMarchApril
2.71%
3.24%
AMND (ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050)
Benchmark (^GSPC)