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ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)

ETF · Currency in USD · Last updated Jan 26, 2023

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$49.43
Year Range$41.86 - $52.20
EMA (50)$47.89
EMA (200)$46.94
Average Volume$50.84

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 in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,740 for a total return of roughly 97.40%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2023
0.89%
-2.76%
AMTR (ETRACS Alerian Midstream Energy Total Return Index ETN)
Benchmark (^GSPC)

AMTRCompare to other instruments

Search for stocks, ETFs, and funds to compare with AMTR

AMTRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.84%4.60%
1M3.31%4.46%
6M3.49%2.43%
1Y18.77%-8.93%
5Y35.22%7.17%
10Y35.22%7.17%

AMTRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20229.64%5.50%7.12%-2.43%6.31%-12.48%10.18%-0.16%-9.97%11.02%3.54%-5.97%
20215.55%6.31%7.66%5.89%6.24%3.01%-3.76%-1.69%4.10%6.00%-7.23%1.04%
2020-3.53%18.93%0.44%

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 0.73. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2023
0.73
-0.37
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-6.52%
-16.27%
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 19.33%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.33%Jun 8, 202276Sep 26, 2022
-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, 202213Jun 1, 202229
-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

AMTRVolatility Chart

Current ETRACS Alerian Midstream Energy Total Return Index ETN volatility is 14.77%. 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%AugustSeptemberOctoberNovemberDecember2023
14.77%
16.00%
AMTR (ETRACS Alerian Midstream Energy Total Return Index ETN)
Benchmark (^GSPC)