AMTR

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

AMTR Fund Description

AMTR tracks a market-cap-weighted index of North American MLPs whose distribution is generated from midstream energy activities and automatically reinvested at the fund level.

AMTR Factset Analytics Insight

AMTR tracks a broad-based index of energy infrastructure MLP companies that are selected by distributions and weighted by market cap. Securities in the fund are linked to the adjusted net total return of the index. The index level reflects the notional reinvestment of the distributions from the constituent securities, subject to withholding taxes on any applicable Canadian securities. MLP investors looking to receive regular distributions should consider AMNA which tracks a variation of the same index. 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, AMTR investors do not have any implied ownership of individual MLPs and have the credit risk of the issuer.

AMTR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AMTR -5.36% 8.73% 42.29% 41.72% -- -- --
AMTR (NAV) -4.16% 9.04% 44.06% 38.22% -- -- --
Alerian Midstream Energy Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AMTR Summary Data

UBS
ETRACS
10/20/20
Exchange-Traded Note
0.75%
$48.67M
$592.95
0.12%

AMTR Portfolio Data

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N/A
0

AMTR Index Data

Alerian Midstream Energy Index
Market Cap
Market Cap
N/A

AMTR Portfolio Management

0.75%
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AMTR Tax Exposures

20.00% / 39.60%
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No distributions
No

AMTR Fund Structure

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

AMTR Factset Analytics Block Liquidity

As of 11/25/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AMTR. AMTR is rated a N/A out of 5.

AMTR Tradability

16
$592.95
0
0
0.12%
$0.05
-0.04%
0.24% / -0.26%
None
100.00%
50,000
0
0.13%
--
0
$41.05
N/A

AMTR Performance Statistics

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0.00%
N/A

AMTR Benchmark Comparison Holdings

0
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AMTR Benchmark Comparison Summary


AMTR
Segment Benchmark
0
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AMTR Benchmark Comparison Market Cap Size


AMTR
Segment Benchmark
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