AMUB
UBS ETRACS Alerian MLP ETN Series B
$17.25
0.19 (1.11%)
Currency in USD / Last Updated: 4/17/2024
Category | Energy LPs |
---|---|
Market Cap | 81.075M |
52 Week High | 18.22 |
52 Week Low | 12.789 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AMUB |
---|---|
Type | ETF |
Category | Energy LPs |
Price | 17.25 |
Price Yesterday | 17.06 |
Market Cap | 81.08 |
YTD Return | 9.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 18.22 |
---|---|
52 Week Low | 12.79 |
Market Cap | 81.08M |
Shares Outstanding | 4.70M |
Income Dividend Yield | 6.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.14% |
Returns Annualized
One Day | 1,534.37% |
---|---|
Five Days | -73.49% |
One Months | -15.21% |
Three Months | 43.72% |
Six Months | 28.06% |
Nine Months | 32.19% |
One Year | 29.62% |
Three Years | 25.58% |
Five Years | 9.38% |
Ten Years | -999 |
YTD | 36.18% |
Since Inception | 4.68% |
Returns Total
One Day | 1.11% |
---|---|
Five Days | -2.60% |
One Month | -1.43% |
Three Months | 9.48% |
Six Months | 13.04% |
Nine Months | 23.39% |
One Year | 29.58% |
Three Years | 97.75% |
Five Years | 56.36% |
Ten Years | -999 |
YTD | 9.48% |
Since Inception | 47.34% |
Yearly Returns
2024 | 9.48% |
---|---|
2023 | 25.40% |
2022 | 29.82% |
2021 | 38.77% |
2020 | -30.05% |
2019 | 6.79% |
2018 | -13.51% |
2017 | -7.31% |
2016 | 32.91% |
2015 | -25.16% |
Risk against SP-DA
Alpha | 11.78% |
---|---|
Beta | 0.71 |
Correlation | 64.64% |
Downside Deviation | 1.48% |
Coefficient of determination | 41.79% |
Standard Deviation | 3.74% |
Sharpe Ratio | 0.52 |
Sortino | 4.53 |
Treynor | 34.08 |
Ulcer Index | 1.72 |
Ulcer Performance Index | 3.91 |