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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% -0.01% 198.32M 17945.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
6.89% -- -33.36M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. The index constituents earn the majority of their cash flow from gathering and processing, liquefaction, midstream services, pipeline transportation, rail terminaling and storage of energy commodities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Specialty - Utility
Fund Owner Firm Name UBS Group AG
Prospectus Benchmark Index
Alerian MLP Infrastructure PR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
No Manager 6.07 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 67
-33.36M
-650.65M Category Low
121.39M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
23.57%
-13.90%
-8.89%
5.69%
-30.86%
41.32%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
17.94%
4.15%
-30.02%
20.67%
-8.34%
-15.67%
12.02%
-33.79%
40.35%
15.69%
-36.22%
34.77%
-7.07%
-9.53%
7.22%
-28.64%
45.27%
--
--
38.97%
2.29%
-11.16%
23.34%
-20.96%
34.95%
20.43%
-32.18%
27.32%
9.23%
-22.00%
34.08%
-45.73%
41.94%
As of November 26, 2021.

Fund Details

Key Dates
Inception Date 10/9/2015
Last Annual Report Date --
Last Prospectus Date 12/9/2019
Attributes
Enhanced Index 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

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

Basic Info

Investment Strategy
The investment seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. The index constituents earn the majority of their cash flow from gathering and processing, liquefaction, midstream services, pipeline transportation, rail terminaling and storage of energy commodities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Specialty - Utility
Fund Owner Firm Name UBS Group AG
Prospectus Benchmark Index
Alerian MLP Infrastructure PR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
No Manager 6.07 yrs

Fund Details

Key Dates
Inception Date 10/9/2015
Last Annual Report Date --
Last Prospectus Date 12/9/2019
Attributes
Enhanced Index 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