ETFs - Profile

ETRACS NYSE Pickens Core Midstream Index ETN

US > Natural Resources/Materials >

Rank

Universe Rank
13 9

Summary

The fund is designed to track an investment in the Index, before fees and expenses, by investing in companies in the United States.

The Index measures the performance of the common stocks of corporations and units of MLPs which are intended to represent U.S. midstream energy fundamentals, agnostic of entity structure.

Also, the fund may pay a variable quarterly coupon linked to the cash distributions associated with the underlying U.S. midstream energy index constituents.

The Securities are senior unsecured medium-term notes issued by UBS with a return linked to the performance of the More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $17.91
    +0.41
  • 52 Week HL
  • $98.13 - $10.08
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
26.7 % YTD

  • 3 Year
  • -7.04%
  • 5 Year
  • 0%
  • Best
  • 26.72%
    2021
  • Worst
  • -32.39%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PYPE 27%-32%9%0%0%0%0%0%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 19.3% -56.6% 19.5% - - - - - - - -
Q2 17.3% 48% -5.4% -100% - - - - - - -
Q3 -6.8% -16.4% -5.1% -2.4% - - - - - - -
Q4 - 25.9% -3.3% -17% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 2.3% 9.7% 6.4% 3.6% 7% 5.8% -6.7% -3.6% 0.7% - - -
2020 -8.1% -13.8% -45.2% 41.2% 10.4% -5.1% -6.4% 1.7% -12.1% 0.5% 22.3% 2.5%

Annual Return

Index Comparison

Alpha

NAV