AMNA

ETRACS Alerian Midstream Energy Index ETN
*Unless otherwise stated, data provided by FactSet.

AMNA Fund Description

AMNA tracks a market-cap-weighted, narrow index of North American MLPs whose distribution is generated from midstream activities.

AMNA Factset Analytics Insight

AMNA tracks a narrow index of energy infrastructure MLP companies that are selected by distributions and weighted by market cap. Securities in the fund are linked to the price-return performance of the index, meaning only the capital appreciation is taken into account. To be included in the underlying index, midstream energy companies must have their principal office in the US or Canada and earn the majority of their cash flow from qualifying midstream activities, such as gathering and processing, liquefaction, pipelines transportation, rail terminaling, and storage of energy commodities. The index is rebalanced quarterly. As an ETN wrapper, AMNA’s distribution are taxed as ordinary income. After the close on June 30, 2020 the underlying index began using the WM/Reuters USD/CAD foreign exchange rate as of 4:00 pm Eastern Time (rather than London Time) to convert the value of Canadian index constituent securities, for purposes of determining distributions and Index values.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AMNA 10.69% 4.53% 46.21% 64.65% -- -- --
AMNA (NAV) 12.04% 9.79% 49.37% 67.61% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AMNA Summary Data

UBS
ETRACS
06/19/20
Exchange-Traded Note
0.75%
$70.06M
$7.87K
0.13%

AMNA Portfolio Data

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5.40%
01/07/21
0

AMNA Index Data

Alerian Midstream Energy Select Index
Market Cap
Distributions
N/A

AMNA Portfolio Management

0.75%
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AMNA Tax Exposures

20.00% / 39.60%
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Ordinary income
No

AMNA Fund Structure

Exchange-Traded Note
No
N/A
-- / --
UBS AG (London Branch)
Low
Medium
Daily

AMNA Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AMNA. AMNA is rated a 4 out of 5.

AMNA Tradability

235
$7.87K
0
0
0.13%
$0.04
-0.04%
0.24% / -0.59%
None
100.00%
50,000
0
0.00%
0.05%
0
$35.54
4

AMNA Performance Statistics

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--
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0.00%
N/A

AMNA Benchmark Comparison Holdings

0
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AMNA Benchmark Comparison Summary


AMNA
Segment Benchmark
0
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Medium
--

AMNA Benchmark Comparison Market Cap Size


AMNA
Segment Benchmark
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