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ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)

ETF · Currency in USD · Last updated May 21, 2022

AMTR is a passive ETF by UBS tracking the investment results of the Alerian Midstream Energy Index. AMTR launched on Oct 20, 2020 and has a 0.75% expense ratio.

ETF Info

  • IssuerUBS
  • Inception DateOct 20, 2020
  • RegionNorth America (U.S.)
  • CategoryMLPs
  • Expense Ratio0.75%
  • Index TrackedAlerian Midstream Energy Index
  • ETF Home Pageetracs.ubs.com
  • Asset ClassEquity

Trading Data

  • Previous Close$48.17
  • Year Range$36.17 - $50.60
  • EMA (50)$47.58
  • EMA (200)$43.60
  • Average Volume$42.94

AMTRShare Price Chart


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AMTRPerformance

The chart shows the growth of $10,000 invested in ETRACS Alerian Midstream Energy Total Return Index ETN on Oct 22, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,488 for a total return of roughly 94.88%. All prices are adjusted for splits and dividends.


AMTR (ETRACS Alerian Midstream Energy Total Return Index ETN)
Benchmark (^GSPC)

AMTRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.74%-12.57%
YTD23.44%-18.14%
6M18.22%-17.07%
1Y25.62%-5.21%
5Y52.57%8.38%
10Y52.57%8.38%

AMTRMonthly Returns Heatmap


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AMTRSharpe 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 Total Return Index ETN Sharpe ratio is 1.17. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AMTR (ETRACS Alerian Midstream Energy Total Return Index ETN)
Benchmark (^GSPC)

AMTRDividend History


ETRACS Alerian Midstream Energy Total Return Index ETN doesn't pay dividends

AMTRDrawdowns Chart

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


AMTR (ETRACS Alerian Midstream Energy Total Return Index ETN)
Benchmark (^GSPC)

AMTRWorst Drawdowns

The table below shows the maximum drawdowns of the ETRACS Alerian Midstream Energy Total Return 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 Total Return Index ETN is 13.77%, recorded on Dec 20, 2021. It took 30 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.77%Oct 21, 202142Dec 20, 202130Feb 2, 202272
-13.35%Jun 17, 202145Aug 19, 202137Oct 12, 202182
-8.62%Dec 11, 202015Jan 4, 20216Jan 12, 202121
-7.98%Apr 21, 202216May 12, 2022
-7.7%Jan 15, 20218Jan 27, 202113Feb 16, 202121
-7.44%Oct 23, 202011Nov 6, 20202Nov 10, 202013
-5.65%Mar 15, 20217Mar 23, 202123Apr 26, 202130
-5.57%Mar 7, 20227Mar 15, 20227Mar 24, 202214
-4.95%Feb 25, 20212Feb 26, 20214Mar 4, 20216
-4.89%Feb 14, 20226Feb 22, 20224Feb 28, 202210

AMTRVolatility Chart

Current ETRACS Alerian Midstream Energy Total Return Index ETN volatility is 22.47%. 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.


AMTR (ETRACS Alerian Midstream Energy Total Return Index ETN)
Benchmark (^GSPC)

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