Fund Description
The ETRACS Alerian MLP Index ETN (NYSE: AMU) ("AMU" or the "ETN") is an exchange-traded note linked to the performance of the Alerian MLP Index. The ETN pays a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees.The Alerian MLP Index (the "Index") is a composite of 50 publicly-traded energy MLPs. The Index provides investors with a comprehensive benchmark for this emerging asset class. The Index is calculated using a float-adjusted, capitalization-weighted methodology and is disseminated in real-time on a price-return basis (NYSE: AMZ).
Fund Profile
Fund Name ETRACS Alerian MLP Index ETN
Fund Exchange Ticker AMU
Fund Sponsor UBS
Fund ISIN US90267B6829
Net Expense Ratio 0.80 %
Fund Inception Date 17 July 2012
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Alerian MLP Index
Index Provider Alerian
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 285.99 Million (USD)
1 Month Total Return -5.57 %
Year To Date Return 10.14 %
1 Year Total Return -8.81 %
3 Year Annualized Total Return -4.32 %
NAV 15.48
Share Outstanding 18,475,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting