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 |
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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 |