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Summary
The fund seeks to replicate the performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
Also, the fund is an Exchange Traded Note linked to the performance of the benchmark index, and may pay a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships in the Alerian MLP Index, less investor fees.
The Index measures the composi More
Webiste
Price
- $ 17 ( +2.02 )
-
Feb 15, 2024Last Close
- Net Assets
- 52-Week High/Low
- $17 - $16.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
86.3%
5 Year
7.42%
Best
37.56%
2003
Worst
-70.51%
2014
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMUB | 0% | 6.2% | 16.9% | 27.8% | 32.2% | -40.6% | -0.6% | -13.3% | -7.2% | 33.6% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 6.2% | 2.1% | 22.9% | 19.9% | -58.1% | 16.4% | -3.8% | 6.2% | 6.2% | ||||
| q2 | 0% | 0% | 3.2% | -9.5% | 27.2% | 46% | -3.7% | 5.2% | -7.4% | -0.2% | ||||
| q3 | 0% | 0% | 7.7% | 6.4% | -7.6% | -23.4% | -3.5% | 5.2% | -6.4% | 2% | ||||
| q4 | 0% | 0% | 4.6% | 8.1% | -1.7% | 26.7% | -9.7% | -18.6% | 0.8% | 23.7% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 4.3% | 1.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |