ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
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
| Issuer | UBS |
|---|---|
| Inception Date | Oct 20, 2020 |
| Region | North America (U.S.) |
| Category | MLPs |
| Index Tracked | Alerian Midstream Energy Index |
| Home Page | etracs.ubs.com |
| Asset Class | Equity |
Expense Ratio
AMTR features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AMTR vs. SPY, AMTR vs. VUG, AMTR vs. XLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETRACS Alerian Midstream Energy Total Return 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.
Returns By Period
ETRACS Alerian Midstream Energy Total Return Index ETN had a return of 17.73% year-to-date (YTD) and 24.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.73% | 13.20% |
| 1 month | 2.11% | -1.28% |
| 6 months | 17.49% | 10.32% |
| 1 year | 24.27% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AMTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 3.44% | 6.38% | -1.73% | 3.93% | 2.92% | 17.73% | ||||||
| 2023 | 4.64% | -3.64% | -0.34% | 2.39% | -5.63% | 7.26% | 2.97% | -0.10% | -0.79% | -0.51% | 7.24% | -0.57% | 12.75% |
| 2022 | 9.64% | 5.50% | 7.12% | -2.43% | 6.31% | -12.48% | 10.18% | -0.16% | -9.97% | 11.02% | 3.54% | -5.97% | 20.41% |
| 2021 | 5.55% | 6.31% | 7.66% | 5.89% | 6.24% | 3.01% | -3.76% | -1.69% | 4.10% | 6.00% | -7.23% | 1.04% | 36.99% |
| 2020 | -3.53% | 18.93% | 0.44% | 15.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AMTR is 88, placing it in the top 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ETRACS Alerian Midstream Energy Total Return 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 Total Return Index ETN was 19.33%, occurring on Sep 26, 2022. Recovery took 292 trading sessions.
The current ETRACS Alerian Midstream Energy Total Return Index ETN drawdown is 2.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.33% | Jun 8, 2022 | 76 | Sep 26, 2022 | 292 | Nov 22, 2023 | 368 |
| -13.77% | Oct 21, 2021 | 42 | Dec 20, 2021 | 30 | Feb 2, 2022 | 72 |
| -13.35% | Jun 17, 2021 | 45 | Aug 19, 2021 | 37 | Oct 12, 2021 | 82 |
| -8.62% | Dec 11, 2020 | 15 | Jan 4, 2021 | 6 | Jan 12, 2021 | 21 |
| -7.98% | Apr 21, 2022 | 16 | May 12, 2022 | 13 | Jun 1, 2022 | 29 |
Volatility
Volatility Chart
The current ETRACS Alerian Midstream Energy Total Return Index ETN volatility is 2.74%, 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.