PortfoliosLab logo

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

ETF · Currency in USD · Last updated Oct 5, 2022

AMND is a passive ETF by UBS tracking the investment results of the Alerian Midstream Energy Dividend Index. AMND launched on Jul 15, 2020 and has a 0.75% expense ratio.

ETF Info

IssuerUBS
Inception DateJul 15, 2020
RegionNorth America (Broad)
CategoryEnergy Equities, Dividend
Expense Ratio0.75%
Index TrackedAlerian Midstream Energy Dividend Index
Asset ClassEquity

Trading Data

Previous Close$36.40
Year Range$30.64 - $41.98
EMA (50)$38.01
EMA (200)$36.72
Average Volume$100.50

AMNDShare Price Chart


Chart placeholderClick Calculate to get results

AMNDPerformance

The chart shows the growth of $10,000 invested in ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 in Jul 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,426 for a total return of roughly 74.26%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MayJuneJulyAugustSeptemberOctober
-4.29%
-15.41%
AMND (ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050)
Benchmark (^GSPC)

AMNDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.98%-3.40%
6M-5.01%-17.28%
YTD16.94%-20.46%
1Y15.48%-12.99%
5Y28.45%7.70%
10Y28.45%7.70%

AMNDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202210.10%4.22%5.98%-2.61%6.63%-12.73%10.55%-0.06%-9.29%5.86%
20215.88%5.90%8.02%5.87%5.81%3.22%-4.31%-1.97%2.68%5.99%-7.13%1.61%
2020-0.73%2.73%-10.80%1.09%19.37%0.62%

AMNDSharpe 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 High Dividend Index ETN due July 19, 2050 Sharpe ratio is 0.57. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
0.57
-0.54
AMND (ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050)
Benchmark (^GSPC)

AMNDDividend History

ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 granted a 6.38% dividend yield in the last twelve months. The annual payout for that period amounted to $2.39 per share.


PeriodTTM20212020
Dividend$2.39$2.39$0.67

Dividend yield

6.38%7.46%2.81%

AMNDDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-10.63%
-20.97%
AMND (ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050)
Benchmark (^GSPC)

AMNDWorst Drawdowns

The table below shows the maximum drawdowns of the ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050. 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 High Dividend Index ETN due July 19, 2050 is 18.21%, recorded on Jun 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.21%Jun 8, 202211Jun 23, 2022
-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
-8.92%Dec 14, 202012Dec 30, 20208Jan 12, 202120
-8.27%Apr 21, 202216May 12, 202213Jun 1, 202229
-8.09%Jan 15, 20218Jan 27, 202118Feb 23, 202126
-5.75%Mar 7, 20227Mar 15, 20228Mar 25, 202215
-5.69%Mar 16, 20216Mar 23, 202122Apr 23, 202128
-5.11%Nov 25, 20203Nov 30, 20204Dec 4, 20207

AMNDVolatility Chart

Current ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 volatility is 51.92%. 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%MayJuneJulyAugustSeptemberOctober
51.92%
31.31%
AMND (ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050)
Benchmark (^GSPC)