AMUB Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by Max
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ETRACS[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +3.2% | −1.0% | −8.0% | +18.1% | +20.1% | +63.5% | +144.5% | +114.8% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
AMUB reports no holdings we can show: […]
AMUB has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Aug 28, 2026 | Sep 8, 2026 | $0.31 |
| May 29, 2026 | Jun 8, 2026 | $0.32 |
| Mar 2, 2026 | Mar 10, 2026 | $0.32 |
| Dec 1, 2025 | Dec 9, 2025 | $0.32 |
| Aug 28, 2025 | Sep 8, 2025 | $0.31 |
| May 29, 2025 | Jun 6, 2025 | $0.31 |
| Mar 3, 2025 | Mar 11, 2025 |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| AMUB | 1.05 | 1.50 | 15.3% | −13.2% | −0.06 | $80 |
| $0.30 |
| Nov 29, 2024 | Dec 9, 2024 | $0.28 |
| Aug 28, 2024 | Sep 6, 2024 | $0.28 |
| May 29, 2024 | Jun 6, 2024 | $0.29 |
| Feb 28, 2024 | Mar 8, 2024 | $0.26 |
| Nov 28, 2023 | Dec 7, 2023 | $0.27 |