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Trending ETFs

UBS ETRACS NYSE® Pickens Core Midstream™ Index ETN

etf
PYPE
Dividend policy
Active
Price as of:
$18.28 +0.29 +0%
primary theme
MLP Industry Equity
PYPE (ETF)

UBS ETRACS NYSE® Pickens Core Midstream™ Index ETN

Dividend policy
Active
Price as of:
$18.28 +0.29 +0%
primary theme
MLP Industry Equity
PYPE (ETF)

UBS ETRACS NYSE® Pickens Core Midstream™ Index ETN

Dividend policy
Active
Price as of:
$18.28 +0.29 +0%
primary theme
MLP Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.28

-

7.55%

$1.37

0.85%

Vitals

YTD Return

29.4%

1 yr return

52.2%

3 Yr Avg Return

-1.7%

5 Yr Avg Return

N/A

Net Assets

$17.8 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$17.99
$11.03
$20.61

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Energy Limited Partnership


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.28

-

7.55%

$1.37

0.85%

PYPE - Profile

Distributions

  • YTD Total Return 29.4%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    UBS ETRACS NYSE® Pickens Core Midstream™ Index ETN
  • Fund Family Name
    UBS Group AG
  • Inception Date
    Aug 20, 2018
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The securities are senior unsecured medium-term notes issued by UBS with a return linked to the performance of the index. The securities may pay a quarterly coupon during their term. The index measures the performance of the common stock of corporations and units of master limited partnerships (“MLPs”) which represent U.S. midstream energy fundamentals, agnostic of entity structure.


PYPE - Performance

Return Ranking - Trailing

Period PYPE Return Category Return Low Category Return High Rank in Category (%)
YTD 29.4% -2.9% 61.2% 43.13%
1 Yr 52.2% -42.8% 84.6% 29.19%
3 Yr -1.7%* -43.5% 5.4% 25.00%
5 Yr N/A* -32.1% 4.5% N/A
10 Yr N/A* -21.9% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period PYPE Return Category Return Low Category Return High Rank in Category (%)
2020 -32.4% -76.6% 319.9% 53.02%
2019 6.6% -10.0% 18.9% 33.07%
2018 N/A -41.7% -10.9% N/A
2017 N/A -59.9% -1.4% N/A
2016 N/A -10.3% 459.2% N/A

Total Return Ranking - Trailing

Period PYPE Return Category Return Low Category Return High Rank in Category (%)
YTD 29.4% -2.9% 61.2% 58.75%
1 Yr 52.2% -42.8% 84.6% 26.95%
3 Yr -1.7%* -43.5% 5.4% 20.38%
5 Yr N/A* -32.1% 4.5% N/A
10 Yr N/A* -21.9% 6.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PYPE Return Category Return Low Category Return High Rank in Category (%)
2020 -32.4% -76.6% 215.7% 51.01%
2019 6.6% -87.2% 18.9% 32.28%
2018 N/A -83.3% -9.4% N/A
2017 N/A -59.9% 0.4% N/A
2016 N/A -10.3% 65.5% N/A

PYPE - Holdings

Concentration Analysis

PYPE Category Low Category High PYPE % Rank
Net Assets 17.8 M 2.23 M 5.03 B 97.83%
Number of Holdings N/A 9 145 N/A
Net Assets in Top 10 N/A 5.09 K 4.14 B N/A
Weighting of Top 10 N/A 38.7% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PYPE % Rank
Stocks
0.00% 48.68% 135.61% N/A
Preferred Stocks
0.00% 0.00% 3.81% N/A
Other
0.00% -36.48% 12.49% N/A
Convertible Bonds
0.00% 0.00% 5.78% N/A
Cash
0.00% -38.90% 4.23% N/A
Bonds
0.00% 0.00% 40.86% N/A

PYPE - Expenses

Operational Fees

PYPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.35% 13.30% 92.26%
Management Fee 0.85% 0.00% 2.64% 27.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

PYPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

PYPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PYPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 8.00% 314.43% N/A

PYPE - Distributions

Dividend Yield Analysis

PYPE Category Low Category High PYPE % Rank
Dividend Yield 7.55% 0.00% 1.99% 88.69%

Dividend Distribution Analysis

PYPE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

PYPE Category Low Category High PYPE % Rank
Net Income Ratio N/A -25.67% 6.88% N/A

Capital Gain Distribution Analysis

PYPE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

PYPE - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Aug 20, 2018

3.03

3.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.44 17.52 7.12 11.43