AMUB vs. NRGU ETF Comparison
Comparison of ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
AMUB
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB Description
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.
Grade (RS Rating)
Last Trade
$17.70
Average Daily Volume
1,436
17
NRGU
MicroSectors U.S. Big Oil Index 3X Leveraged ETN
NRGU Description
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$615.77
Average Daily Volume
42,976
10
Performance
Period | AMUB | NRGU |
---|---|---|
30 Days | 2.98% | 36.97% |
60 Days | 7.20% | 45.82% |
90 Days | 12.11% | 48.65% |
12 Months | 38.76% | 57.12% |
0 Overlapping Holdings
Symbol | Grade | Weight in AMUB | Weight in NRGU | Overlap |
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AMUB: Top Represented Industries & Keywords
NRGU: Top Represented Industries & Keywords