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UBS AG London Branch ELKS 5, ETF

AMUB

NYSE ARCA

$20.5633

+$0.15

(0.73%)

Provider: UBS Category: Energy Limited Partnership

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.8%

Volume

This is the total number of shares traded during the most recent trading day.

4.94K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.54%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.79

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$16.02 L

$20.8 H

$20.5633

About UBS AG London Branch ELKS 5, ETF

The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the "Securities") is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships ("MLPs"), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology. more

Provider: UBSCategory: Energy Limited Partnership

Returns

Time Frame	AMUB	S&P500
1-Week Return	0.94%	1.53%
1-Month Return	4.59%	4.75%
3-Month Return	11.19%	2.77%
6-Month Return	17.33%	12.18%
1-Year Return	23.39%	22.34%
3-Year Return	58.2%	38.91%
5-Year Return	58.63%	80.7%
10-Year Return	-6.57%	190.95%

Time Frame	AMUB	S&P500
1-Week Return	62.88%	120.72%
1-Month Return	72.64%	75.88%
3-Month Return	53.75%	11.72%
6-Month Return	38.28%	26.25%
1-Year Return	23.39%	22.34%
3-Year Return	16.52%	11.58%
5-Year Return	9.67%	12.56%
10-Year Return	-0.68%	11.27%

Largest Holdings

Stock name	Ticker	Weight
MPLX LP	MPLX	10.54%
Magellan Midstream Partners LP	MMP	9.93%
Enterprise Products Partners LP	EPD	9.91%
Plains All American Pipeline LP	PAA	9.42%
Energy Transfer LP	ET	9.16%
Western Midstream Partners LP	WES	8.79%
DCP Midstream LP	DCP	5.13%
EnLink Midstream LLC	ENLC	4.79%
Cheniere Energy Partners LP	CQP	3.9%
Crestwood Equity Partners LP	CEQP	3.27%