UBS ETRACS Alerian MLP ETN Series B (AMUB)

Add to Watchlists
Create an Alert
16.10 -0.10  -0.63% NYSE Arca Jul 17, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.97% 3.89% 3.54% --
3M 2.60% 2.62% 0.66% --
6M 7.04% 6.98% 6.41% --
YTD 19.29% 18.80% 19.21% --
1Y 2.15% 4.18% 1.43% --
3Y 5.19% -1.30% 0.32% --
5Y -- -- -6.30% --
10Y -- -- 11.75% --
15Y -- -- -- --
20Y -- -- -- --
As of July 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
Advertisement

Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Growth and Income
Fund Owner Firm Name UBS Group AG
Benchmark Index
Alerian MLP TR USD
100.0%

Manager Info

Name Tenure
No Manager 3.06 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -17.75M
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 0.7986
Max Drawdown (All) 39.68%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0402
30-Day Rolling Volatility 9.81%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 22.96%

Comparables

Edit

Attributes

Key Dates
Inception Date 10/9/2015
Termination Date
Last Annual Report Date
Last Prospectus Date 10/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("AMUB","name")
  • Broad Asset Class: =YCI("AMUB", "broad_asset_class")
  • Broad Category: =YCI("AMUB", "broad_category_group")
  • Prospectus Objective: =YCI("AMUB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.