ETRACS Alerian Midstream Energy Index ETN

  • Current Indicative Value
  • 09/22/2021 | 08:00 pm
  • USD 32.15
  • Current Spot Price USD 32.13
  • 09/22/2021 | 04:10 pm

Market Data

52-Week High [1] $ 35.83
52-Week Low [1] $ 20.95
Current Daily Volume 0
ETN Outstanding 2,000,000
Current Market Cap $ 64,300,000
Volume 25-Day Average 16

The above graph illustrates the historical indicative values of the ETN during the period selected. The indicative value is the approximate intrinsic economic value of the ETN as of a particular time and date. The actual trading price of the ETN may be different from its indicative value. The secondary market trading price of the ETNs may be at, above, or below the indicative value of the ETN. Historical performance of the ETN is not an indication of future performance of the ETN. Future performance of the ETN may differ significantly from its historical performance, either positively or negatively.

Historical Returns

Name 1 Month 3 Months 6 Months 1 Year
ETRACS Alerian Midstream Energy Index
ETN [2]
2.27% -4.98% 13.67% 57.55%
ETN Market Price Return [3] 2.27% -6.36% 10.41% 48.49%
Alerian Midstream Energy Index [4] 2.18% -6.25% 11.01% 51.16%

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.

[1] 52-Week High and 52-Week Low are based on intraday or market closing prices.
[2] Historical Returns for the ETN are calculated on the basis of intraday indicative values during normal market hours and closing indicative values after market close.
[3] Historical Returns for the ETN Market Price are calculated based on the intraday last traded price during normal market hours and the market closing price after market close.
[4] Index Historical Returns are calculated based on intraday index levels during normal market hours and closing index levels after market close.

The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.