ETRACS Alerian Midstream Energy Index ETN

An intraday "indicative value" is used to measure the intrinsic value of each ETN and is for reference purposes only. Note: The market price (the actual trading price) of ETNs may be different from their indicative value.
Current Indicative Value
11/01/2024 | 06:59 pm
USD 49.05

Current Spot Price USD 49.12
11/01/2024 | 04:10 pm

Index Profile

Underlying Index	Alerian Midstream Energy Index
Ticker symbol	AMNA/INDEX

About the index

The Alerian Midstream Energy Index is a broad-based composite of North American energy infrastructure companies who earn the majority of their cash flow from midstream activities involving energy commodities, such as gathering & processing, liquefaction, pipeline transportation, rail terminaling, and storage of energy commodities. The Index is calculated by S&P Dow Jones Indices using a capped, float-adjusted, capitalization weighted methodology. The Index is a price return index (i.e., the reinvestment of dividends is not reflected in the value of the Index). The Index began publicly disseminating levels from June 25, 2018 and has no live performance history prior to that date.

Index Historical Returns

Name	1 Month	3 Months	6 Months	1 Year	3 Years
Alerian Midstream Energy Index	2.04%	11.17%	19.13%	29.55%	43.73%

Source: UBS Investment Bank, publicly available data.

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.

Constituent Weightings

Name	Ticker symbol	% Weight
Williams Cos Inc/The	WMB	10.84
ONEOK Inc.	OKE	9.78
Energy Transfer LP	ET	9.64
Enbridge Inc	ENB	9.47
TC Energy Corp	TRP	9.14
Kinder Morgan Inc	KMI	8.92
Cheniere Energy Inc	LNG	8.04
Enterprise Products Partners LP	EPD	8.01
Targa Resources Corp.	TRGP	6.80
Pembina Pipeline Corp	PPL/CN	4.60
MPLX LP	MPLX	3.13
DT Midstream Inc	DTM	1.64
Western Midstream Partners LP	WES	1.49
Plains All American Pipeline LP	PAA	1.44
KEYERA CORP		1.34
South Bow Corp.	SOBO	0.98
Antero Midstream Corporation	AM	0.93
EnLink Midstream LLC	ENLC	0.72
Plains GP Holdings LP	PAGP	0.69
Hess Midstream LP	HESM	0.60
Gibson Energy Inc	GEI	0.51
Cheniere Energy Partners LP	CQP	0.38
Kinetik Holdings Inc	KNTK	0.33
Genesis Energy LP	GEL	0.22
NextDecade Corp.	NEXT	0.10
NGL Energy Partners LP	NGL	0.10
Delek Logistics Partners LP	DKL	0.09
Aris Water Solutions Inc	ARIS	0.07

Source: Alerian, as of November 01, 2024.

Constituent Weightings

Important legal information specific to ETRACS ETNs.

UBS AG has filed a registration statement (including a prospectus and supplements thereto) with the Securities and Exchange Commission, or SEC, for the offerings of securities to which this communication relates. Before you invest, you should read the prospectus, along with the applicable prospectus supplement, to understand fully the terms of the securities and other considerations that are important in making a decision about investing in the ETRACS. The applicable prospectus supplement for each ETRACS may be viewed by clicking on the ticker symbol of each ETRACS identified above. You may also view any of these documents without cost by visiting EDGAR on the SEC website at www.sec.gov. The securities related to the offerings are not deposit liabilities and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency of the United States, Switzerland or any other jurisdiction.

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