Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AMUBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.5% | −3.1% | +21.9% | +27.1% | +71.4% | +148.4% | +121.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $38M
- Expense ratio
- 0.80%
- Distribution yield
- 5.8%
- NAV
- $22.06
- Volume
- 25
- Avg. volume 30D
- 423
- High today
- $22.62
- Low today
- $22.06
- Previous close
- $22.06
- 52-week high
- $24.44
- 52-week low
- $18.16
- Our risk indicator
- 4/5
AMUB in One Breath
AMUB Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in AMUB
5Y$10,000 in AMUB became
$24,842
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
AMUB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AMUB
0.0%
−1.5%
−3.1%
+21.9%
+27.1%
+71.4%
+148.4%
+121.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
AMUB’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
AMUB Price and 52-Week Range
1YFrom the 52-week high
−9.7%
From the 52-week low
+21.5%
Today $22.06 – $22.62
Previous close $22.06
52-week low$18.1652-week high$24.44
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
AMUB’s Size vs Its Peers
Today$37.5Mthe largest ETF
AUM · AMUB and the 0 largest peers · Nov 5, 2026
AMUB Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside AMUB
AMUB
ETRACS Alerian MLP Index ETN Class B
TodayAMUB reports no holdings we can show: […]
ETRACS AMUB · holdings
How It Compares
AMUB
ETRACS Alerian MLP Index ETN Class B’s Peers
TodayAMUB has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
AMUB vs VOO
YTDAMUB · ETRACS Alerian MLP Index ETN Class B
+21.9%
VOO · S&P 500
+13.4%
Gap
8.5 pts
ETRACS AMUB and Vanguard VOO · Today total return · as of Nov 5, 2026
AMUB vs Its Peer Average
YTDAMUBAvsBPeer average
1D0.0%[…]
1M−1.5%[…]
3M−3.1%[…]
YTD+21.9%[…]
1Y+27.1%[…]
3Y+71.4%[…]
5Y+148.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AMUB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.80%
Deepest drop · 1Y−9.7%
Lowest point · 5Y−9.5%
52-week range
$22.06
$18.16−9.7% from the high$24.44
ETRACS AMUB · past-year price moves · as of Nov 5, 2026
AMUB
Fund Facts
Today2015launched Oct 8
Tracks[…]
Exchange · CUSIPAMEX · 90274D374
StructureExchange-traded note
Leverage1x
Cost on $10,000$80 a year
Go deeper
ETRACS AMUB · fund facts · as of Nov 5, 2026
AMUB
Payouts by Year
12Y$0.31per share, Aug 2026
Distribution yield5.8%
PaidEvery quarter
Latest ex-date · paidAug 28 · Sep 8, 2026
12 payouts added up$3.58 a share
ETRACS AMUB · distributions by ex-date · 2015–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$22.06
Premium / discount[…]
Median spread · 30D[…]
Volume today25
Average volume · 30D423
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 | $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 |
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