AMU

ETRACS Alerian MLP Index ETN
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

AMU Fund Description

AMU tracks a market-cap-weighted index of 50 publicly traded energy MLPs.

AMU Factset Analytics Insight

AMU tracks the same index as our benchmark, an index of the 50 publicly traded MLPs, selected by distributions and weighted by market cap. Since AMU is an ETN, it will track its index well, and its coupon payments will line up closely with those of our benchmark's MLP distributions. That said, holders of AMU do not have any implied ownership of individual MLPs. Also, AMU's distributions will be taxed as ordinary income. The loss of tax deferment and counterparty risk are trade-offs for tracking and tax simplicity. AMU sees decent daily trading volume and small spreads. Its fee is about average for the segment, and it lags its index by less than its fee. It may have an edge over competitor AMJ, which is closed to new creations and whose price has the potential to become divorced from fair value.

AMU CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AMU -1.04% -11.01% -4.38% -3.60% 6.04% -5.23% --
AMU (NAV) -0.58% -11.11% -4.12% -3.35% 5.99% -5.14% --
Alerian MLP -0.54% -10.97% -3.47% -2.66% 6.76% -4.44% --
Alerian MLP -0.54% -10.97% -3.47% -2.66% 6.76% -4.44% 10.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AMU Top 10 Countries

AMU Top 10 Holdings

This chart is unavailable

AMU Summary Data

UBS
ETRACS
07/18/12
Exchange-Traded Note
0.80%
$250.05M
$2.80M
0.15%

AMU Portfolio Data

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7.66%
11/28/18
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AMU Index Data

Alerian MLP
Market Cap
Distributions
Alerian MLP

AMU Portfolio Management

0.80%
-0.51%
-0.33%
-0.88%

AMU Tax Exposures

20.00% / 39.60%
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Ordinary income
No

AMU Fund Structure

Exchange-Traded Note
No
N/A
N/A / N/A
UBS AG (London Branch)
Low
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AMU Factset Analytics Block Liquidity

As of 12/14/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AMU. AMU is rated a 0 out of 5.

AMU Tradability

179,084
$2.80M
112,874
$1.80M
0.15%
$0.03
-0.18%
0.47% / -3.30%
Potential
100.00%
50,000
2.26
0.13%
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$15.46
0

AMU Countries


AMU
Segment Benchmark
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100.00%

AMU Regions


AMU
Segment Benchmark
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100.00%

AMU Economic Development


AMU
Segment Benchmark
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100.00%

AMU Performance Statistics

1.00
1.00
1.00
1.00
0.01%
Alerian MLP

AMU BENCHMARK COMPARISON HOLDINGS

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AMU BENCHMARK COMPARISON SUMMARY


AMU
Segment Benchmark
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AMU BENCHMARK COMPARISON MARKET CAP SIZE


AMU
Segment Benchmark
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