ETFs - Profile

ETRACS Alerian MLP Infrastructure Index ETN Series B

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Rank

Universe Rank
15 9

Summary

The fund seeks to replicate the performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

Also, the fund may pay a variable quarterly coupon linked to the cash distributions paid on the Master Limited Partnerships in the index, less investor fees.

The Index measures the performance of energy infrastructure MLPs.

The Securities are senior unsecured medium-term notes issued by UBS with a return linked to the performance of the Alerian MLP Infrastructure Index (the Index).

The Securities may pay a quarterly coupon during their term.
 

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Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $15.53
    +0.63
  • 52 Week HL
  • $17.62 - $8.5
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
30.5 % YTD

  • 3 Year
  • -20.04%
  • 5 Year
  • -33.38%
  • Best
  • 33.16%
    2016
  • Worst
  • -38.52%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MLPB 31%-39%-0%-9%-11%33%0%0%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 18.9% -57.8% 16.5% -8.8% 2.8% 10.5% - - - - -
Q2 26.3% 40.2% -3.2% 5.2% -4.6% 15.3% -100% - - - -
Q3 -5.8% -18.3% -6.8% 12.7% -3.6% 1.7% -100% - - - -
Q4 - 27.2% -6.8% -15.7% -6.1% 2.9% -26.6% - - - -

Returns +
M

J F M A M J J A S O N D
2021 2.6% 8.7% 6.6% 6.6% 5.7% 12% -11.9% -4.1% 2.8% - - -
2020 -7.2% -15.2% -46.4% 41.6% 7.8% -8.1% -1.8% -4.3% -13% 1.1% 23.1% 2.3%

Annual Return

Index Comparison

Alpha

NAV