ETRACS Alerian Midstream Energy High Dividend 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
07/26/2024 | 06:59 pm
USD 45.89

Current Spot Price USD 45.83
07/26/2024 | 04:10 pm

Index Profile

Underlying Index	Alerian Midstream Energy High Dividend Index
Ticker symbol	AEDW

About the index

The Alerian Midstream Energy High Dividend Index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The Index measures the performance of companies domiciled in the U.S. or Canada, listed on major U.S. or Canadian stock exchanges, that pay regular cash dividends and meet specific liquidity requirements, as described elsewhere in this prospectus supplement. The Index is calculated by S&P DJI Netherlands B.V. using a modified market 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 January 20, 2020 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 High Dividend Index	3.51%	6.07%	12.87%	19.81%	38.35%

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
MPLX LP	MPLX	10.21
Enterprise Products Partners LP	EPD	10.12
Enbridge Inc	ENB	10.09
Energy Transfer LP	ET	9.95
TC Energy Corp	TRP	9.83
Kinder Morgan Inc	KMI	8.44
Williams Cos Inc/The	WMB	7.16
ONEOK Inc.	OKE	7.00
Cheniere Energy Partners LP	CQP	5.08
Western Midstream Partners LP	WES	4.04
Pembina Pipeline Corp	PPL/CN	3.72
Plains All American Pipeline LP	PAA	2.77
Targa Resources Corp.	TRGP	2.02
Antero Midstream Corporation	AM	1.32
Cheniere Energy Inc	LNG	1.24
International Seaways Inc.	INSW	1.07
KEYERA CORP		1.06
DT Midstream Inc	DTM	0.93
Plains GP Holdings LP	PAGP	0.78
EnLink Midstream LLC	ENLC	0.74
Hess Midstream LP	HESM	0.64
Gibson Energy Inc	GEI	0.61
Kinetik Holdings Inc	KNTK	0.55
Scorpio Tankers Inc	STNG	0.26
New Fortress Energy Inc	NFE	0.24
World Kinect Corporation	WKC	0.13

Source: Alerian, as of July 26, 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.

Disclaimer Business continuity

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