AMUB
UBS ETRACS Alerian MLP ETN Series B
$18.29
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 85.963M |
| 52 Week High | 18.42 |
| 52 Week Low | 13.601 |
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Key Data
| Symbol | AMUB |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 18.29 |
| Price Yesterday | 18.28 |
| Market Cap | 85.96 |
| YTD Return | 18.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 18.42 |
|---|---|
| 52 Week Low | 13.60 |
| Market Cap | 85.96M |
| Shares Outstanding | 4.70M |
| Income Dividend Yield | 5.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.92% |
Returns Annualized
| One Day | 14.79% |
|---|---|
| Five Days | 11.68% |
| One Months | 67.15% |
| Three Months | 17.04% |
| Six Months | 38.32% |
| Nine Months | 34.35% |
| One Year | 34.51% |
| Three Years | 22.17% |
| Five Years | 11.26% |
| Ten Years | -999 |
| YTD | 37.92% |
| Since Inception | 5.46% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.22% |
| One Month | 4.16% |
| Three Months | 3.94% |
| Six Months | 17.29% |
| Nine Months | 24.47% |
| One Year | 34.48% |
| Three Years | 81.79% |
| Five Years | 70.28% |
| Ten Years | -999 |
| YTD | 18.02% |
| Since Inception | 58.84% |
Yearly Returns
| 2024 | 18.02% |
|---|---|
| 2023 | 25.39% |
| 2022 | 29.82% |
| 2021 | 38.78% |
| 2020 | -30.05% |
| 2019 | 6.80% |
| 2018 | -13.51% |
| 2017 | -7.32% |
| 2016 | 32.92% |
| 2015 | -25.16% |
Risk against SP-DA
| Alpha | 13.28% |
|---|---|
| Beta | 0.68 |
| Correlation | 60.08% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 36.09% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | 0.46 |
| Sortino | 4.08 |
| Treynor | 42.89 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | 3.09 |