Fund Description
The Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETNs (such exchange traded notes, the "ETNs") are senior, unsecured debt securities issued by Credit Suisse AG ("Credit Suisse"), acting through its Nassau Branch, that provide a monthly compounded 2x leveraged long exposure to the price return version of the Alerian MLP Index. The ETNs may pay a variable monthly coupon linked to the net cash distributions, if any, of the Index Constituents. The ETNs are listed on NYSE Arca under the ticker symbol "AMJL". The ETNs should be purchased only by knowledgeable investors who understand the potential consequences of investing in the ETNs. The Alerian MLP Index (the "Index") measures the composite performance of leading energy Master Limited Partnerships ("Index Constituents") that represent approximately 85% of the total energy MLP float-adjusted market capitalization. Alerian, the Index Sponsor, selects the Index Constituents. The Index is calculated using a float-adjusted, capitalization-weighted methodology and its price return version is disseminated real-time under the ticker symbol "AMZ". The Index was launched on June 1, 2006 and, therefore, has no performance history prior to that date.
Fund Profile
Fund Name X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
Fund Exchange Ticker AMJL
Fund Sponsor Credit Suisse
Fund ISIN US22539T2906
Net Expense Ratio 0.85 %
Fund Inception Date 17 May 2016
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Other Asset Types
Index Linked Passive
Index Name Alerian MLP Index
Index Provider Alerian
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 10.25 Million (USD)
1 Month Total Return -16.56 %
Year To Date Return 8.09 %
1 Year Total Return -40.17 %
3 Year Annualized Total Return -19.88 %
NAV 12.3449
Share Outstanding 830,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting