AMTR

Fund Description
The ETRACS Alerian Midstream Energy Total Return Index ETN is an Exchange Traded Note linked to the performance of the Alerian Midstream Energy Adjusted Net Total Return Index, less tracking fees. The Alerian Midstream Energy Adjusted Net Total Return Index (Bloomberg: AMNTR Index ) isthe adjusted net total return version of the Alerian Midstream Energy Index (Bloomberg: AMNA Index ). The Index is a broad-based composite of North American energy infrastructure companieswho earn the majority of their cash flow from midstream activities involving energy commodities,such as gathering & processing, liquefaction, pipeline transportation, rail terminaling, and storageof energy commodities.
Fund Profile
Fund Name ETRACS Alerian Midstream Energy Total Return Index ETN
Fund Exchange Ticker AMTR
Fund Sponsor UBS
Fund ISIN US90269A2454
Net Expense Ratio 0.75 %
Fund Inception Date 20 October 2020
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 Midstream Energy Adjusted Net Total Return Index
Index Provider Alerian
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 27 January 2022
Asset Under Management 50.59 Million (USD)
1 Month Total Return 8.65 %
Year To Date Return 8.02 %
1 Year Total Return 38.46 %
3 Year Annualized Total Return
NAV 42.16
Share Outstanding 1,200,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting