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ETRACS Alerian MLP Index ETN Class B (AMUB)

ETF · Currency in USD · Last updated Dec 8, 2022

AMUB is a passive ETF by UBS tracking the investment results of the Alerian MLP Index. AMUB launched on Oct 8, 2015 and has a 0.80% expense ratio.

ETF Info

ISINUS90274D3742
CUSIP90274D374
IssuerUBS
Inception DateOct 8, 2015
RegionNorth America (U.S.)
CategoryMLPs
Expense Ratio0.80%
Index TrackedAlerian MLP Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$13.59
Year Range$9.88 - $14.35
EMA (50)$13.79
EMA (200)$12.88
Average Volume$2.06K

AMUBShare Price Chart


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AMUBPerformance

The chart shows the growth of $10,000 invested in ETRACS Alerian MLP Index ETN Class B in Oct 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,735 for a total return of roughly 7.35%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
0.97%
0.85%
AMUB (ETRACS Alerian MLP Index ETN Class B)
Benchmark (^GSPC)

AMUBCompare to other instruments

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

AMUBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.80%4.33%
6M-3.46%-5.45%
YTD31.03%-17.46%
1Y33.16%-14.10%
5Y4.65%12.23%
10Y1.68%13.16%

AMUBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202212.79%5.10%2.00%-0.60%8.03%-14.37%13.12%3.34%-7.58%14.43%0.61%-5.24%
20215.93%7.74%6.70%7.11%7.24%5.13%-6.45%-2.42%3.07%4.69%-7.44%1.78%
2020-5.53%-15.05%-46.78%50.47%8.28%-8.15%-3.71%1.15%-13.79%4.27%22.58%2.79%
201912.82%1.20%2.59%-1.35%-1.24%2.31%0.03%-5.41%0.75%-6.66%-5.31%8.14%
20180.00%-0.66%-3.11%0.00%5.77%-0.65%0.00%10.18%-4.40%0.00%-9.11%-10.39%
20173.87%3.29%-0.98%-3.75%0.00%-3.71%-1.32%-6.14%1.04%-2.53%-1.71%5.31%
2016-1.79%-2.66%10.64%-2.27%0.00%0.00%0.00%0.00%0.00%0.00%22.85%4.16%
2015-8.31%3.96%-21.26%

AMUBSharpe 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 MLP Index ETN Class B Sharpe ratio is 1.19. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.19
-0.59
AMUB (ETRACS Alerian MLP Index ETN Class B)
Benchmark (^GSPC)

AMUBDividend History

ETRACS Alerian MLP Index ETN Class B granted a 6.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.


PeriodTTM2021202020192018201720162015
Dividend$0.87$0.82$0.95$1.15$1.18$1.21$1.32$0.36

Dividend yield

6.40%7.94%12.55%10.62%11.67%10.36%10.46%3.83%

AMUBDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-5.24%
-17.98%
AMUB (ETRACS Alerian MLP Index ETN Class B)
Benchmark (^GSPC)

AMUBWorst Drawdowns

The table below shows the maximum drawdowns of the ETRACS Alerian MLP Index ETN Class B. 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 MLP Index ETN Class B is 73.04%, recorded on Mar 18, 2020. It took 553 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.04%Feb 22, 2017354Mar 18, 2020553May 27, 2022907
-39.5%Oct 16, 201514Feb 11, 201616Jan 25, 201730
-20.58%Jun 8, 202211Jun 23, 202290Oct 31, 2022101
-5.24%Dec 1, 20225Dec 7, 2022
-3.25%Nov 2, 20226Nov 9, 202214Nov 30, 202220
-0.96%Jan 31, 20171Jan 31, 20171Feb 13, 20172
-0.35%May 31, 20221May 31, 20221Jun 1, 20222

AMUBVolatility Chart

Current ETRACS Alerian MLP Index ETN Class B volatility is 19.45%. 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%JulyAugustSeptemberOctoberNovemberDecember
19.45%
22.83%
AMUB (ETRACS Alerian MLP Index ETN Class B)
Benchmark (^GSPC)