ETRACS Alerian MLP Index ETN Class B (AMUB)
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
| ISIN | US90274D3742 |
|---|---|
| CUSIP | 90274D374 |
| Issuer | UBS |
| Inception Date | Oct 8, 2015 |
| Region | North America (U.S.) |
| Category | MLPs |
| Leveraged | 1x |
| Index Tracked | Alerian MLP Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
AMUB features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AMUB vs. UMI, AMUB vs. AMLP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETRACS Alerian MLP Index ETN Class B, 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 MLP Index ETN Class B had a return of 19.99% year-to-date (YTD) and 22.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.99% | 25.48% |
| 1 month | 0.51% | 2.14% |
| 6 months | 5.62% | 12.76% |
| 1 year | 22.05% | 33.14% |
| 5 years (annualized) | 15.23% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of AMUB, 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 | 4.29% | 4.26% | 4.58% | -1.42% | 0.00% | 4.52% | 0.55% | 0.14% | -0.27% | -1.43% | 19.99% | ||
| 2023 | 6.25% | -1.07% | -1.14% | 1.61% | -0.71% | 4.23% | 5.63% | 0.61% | 3.08% | 0.20% | 6.62% | -1.96% | 25.39% |
| 2022 | 11.01% | 5.10% | 2.00% | -0.60% | 8.03% | -14.37% | 13.12% | 3.34% | -7.58% | 14.43% | 0.61% | -4.57% | 29.89% |
| 2021 | 5.93% | 7.74% | 6.70% | 7.11% | 7.24% | 5.13% | -6.45% | -2.42% | 3.07% | 4.69% | -7.44% | 3.41% | 38.64% |
| 2020 | -5.53% | -15.05% | -46.78% | 50.47% | 8.27% | -8.15% | -3.72% | 1.15% | -13.79% | 4.27% | 22.58% | 2.79% | -29.50% |
| 2019 | 12.82% | 1.20% | 2.59% | -1.35% | -1.24% | 2.31% | 0.03% | -5.41% | 0.75% | -6.66% | -5.31% | 8.14% | 6.35% |
| 2018 | -0.66% | -3.11% | 5.77% | -0.65% | 10.18% | -4.40% | -9.11% | -10.39% | -13.24% | ||||
| 2017 | 3.87% | 3.29% | -0.98% | -3.75% | 0.00% | -3.71% | -1.32% | -6.14% | 1.04% | -2.53% | -1.71% | 5.31% | -7.04% |
| 2016 | 0.00% | 4.16% | 4.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMUB is 55, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ETRACS Alerian MLP Index ETN Class B (AMUB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ETRACS Alerian MLP Index ETN Class B provided a 6.02% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $1.05 | $0.87 | $0.82 | $0.95 | $1.15 | $1.19 | $1.21 | $1.32 | $0.36 |
Dividend yield | 6.02% | 6.54% | 6.35% | 7.34% | 10.94% | 8.36% | 8.48% | 7.01% | 6.61% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for ETRACS Alerian MLP Index ETN Class B. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.83 | |
| 2023 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $1.05 |
| 2022 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.87 |
| 2021 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.82 |
| 2020 | $0.00 | $0.27 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.21 | $0.00 | $0.95 |
| 2019 | $0.00 | $0.29 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.15 |
| 2018 | $0.27 | $0.00 | $0.32 | $0.00 | $0.31 | $0.00 | $0.29 | $0.00 | $1.19 | ||||
| 2017 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.00 | $1.21 |
| 2016 | $0.34 | $0.34 | $0.32 | $0.32 | $0.00 | $1.32 | |||||||
| 2015 | $0.36 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ETRACS Alerian MLP Index ETN Class B. 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 MLP Index ETN Class B was 73.04%, occurring on Mar 18, 2020. Recovery took 554 trading sessions.
The current ETRACS Alerian MLP Index ETN Class B drawdown is 1.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.04% | Feb 22, 2017 | 354 | Mar 18, 2020 | 554 | May 27, 2022 | 908 |
| -20.58% | Jun 8, 2022 | 11 | Jun 23, 2022 | 90 | Oct 31, 2022 | 101 |
| -9.75% | Feb 15, 2023 | 26 | Mar 23, 2023 | 51 | Jun 7, 2023 | 77 |
| -8.34% | Jul 23, 2024 | 16 | Aug 13, 2024 | 60 | Nov 6, 2024 | 76 |
| -7.33% | Dec 1, 2022 | 13 | Dec 19, 2022 | 16 | Jan 12, 2023 | 29 |
Volatility
Volatility Chart
The current ETRACS Alerian MLP Index ETN Class B volatility is 3.60%, 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.