AMUB vs. MLPR ETF Comparison
Comparison of ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB) to ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)
AMUB
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB Description
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.
Grade (RS Rating)
Last Trade
$18.93
Average Daily Volume
1,271
12
MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
MLPR Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.Grade (RS Rating)
Last Trade
$61.43
Average Daily Volume
586
12
Performance
| Period | AMUB | MLPR |
|---|---|---|
| 30 Days | 6.65% | 9.43% |
| 60 Days | 5.86% | 7.88% |
| 90 Days | 7.42% | 10.29% |
| 12 Months | 25.32% | 35.01% |
12 Overlapping Holdings
| Symbol | Grade | Weight in AMUB | Weight in MLPR | Overlap | |
|---|---|---|---|---|---|
| CQP | B | 3.9% | 3.9% | 3.9% | |
| DKL | C | 0.8% | 0.8% | 0.8% | |
| ENLC | A | 4.79% | 4.79% | 4.79% | |
| EPD | A | 9.91% | 9.91% | 9.91% | |
| ET | A | 9.16% | 9.16% | 9.16% | |
| GEL | D | 2.47% | 2.47% | 2.47% | |
| HESM | A | 1.26% | 1.26% | 1.26% | |
| MMLP | A | 0.2% | 0.2% | 0.2% | |
| MPLX | A | 10.54% | 10.54% | 10.54% | |
| NGL | C | 0.53% | 0.53% | 0.53% | |
| PAA | B | 9.42% | 9.42% | 9.42% | |
| WES | C | 8.79% | 8.79% | 8.79% |
AMUB Overweight 0 Positions Relative to MLPR
| Symbol | Grade | Weight |
|---|
AMUB Underweight 0 Positions Relative to MLPR
| Symbol | Grade | Weight |
|---|
AMUB: Top Represented Industries & Keywords
MLPR: Top Represented Industries & Keywords
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