ETRACS NYSE Pickens Core Midstream Index ETN (PYPE)

Description

The investment seeks to track the performance of the NYSE Pickens Core Midstream Index. The PYPE ETF contains 0 constituents. It is focused on blend holdings in the region.

Price $20.52 as of 2022-10-20

Cost/Risk/Yield

Dividend yield6.49%
Expense ratio0.85%
Average spread0.292%
1Y roundtrip cost1.142%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20229.0%4.3%5.4%-1.9%6.0%-14.4%12.5%2.6%-8.9%7.2%21.8%
20214.5%8.2%7.9%5.8%6.7%5.2%-5.8%-2.0%4.2%4.8%-6.7%2.6%35.2%
2020-6.3%-13.8%-45.2%48.9%9.6%-5.1%-3.3%1.3%-12.1%3.7%22.3%2.5%2.3%
201914.9%0.1%3.9%0.2%1.5%-3.9%1.5%-4.6%2.7%-5.5%-3.5%8.3%15.6%
2018-2.4%-7.1%0.7%-11.3%-20.1%
22.2%-1.2%-28.1%52.9%23.8%-18.3%4.9%-2.7%-16.6%3.0%12.7%2.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.330.330.330.341.33
20210.330.350.320.351.35
20200.430.430.350.371.57
20190.400.400.410.421.62
20180.010.01
1.480.000.001.510.000.001.410.000.001.490.000.00

Sectors and Top Holdings

Security % Assets
Williams Companies Inc7.73%
ONEOK Inc7.72%
Energy Transfer LP7.52%
Enterprise Products Partners LP7.51%
Kinder Morgan Inc7.35%
Magellan Midstream Partners LP7.34%
Western Midstream Partners LP7.00%
Plains All American Pipeline LP6.88%
Targa Resources Corp6.13%
MPLX LP5.98%
Tallgrass Energy LP2.43%
EnLink Midstream LLC2.06%
Andeavor Logistics LP2.00%
DCP Midstream LP1.96%
Antero Midstream Corp1.84%
Top 15 Weights81.45%

Compare with similar ETFs

PYPE ENFR IMLP MLPR XLE YMLP
Product nameETRACS NYSE Pickens Core Midstream Index ETNAlerian Energy Infrastructure ETFiPath S&P MLP ETNETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETNEnergy Select Sector SPDR FundMarket Vectors High Income MLP ETF
IssuerETRACSAlerianiPathETRACSSPDRN/A
Price$20.52$21.25$15.56$40.503$84.49$60.22
Expense Ratio0.85%better0.35%better0.8%worse0.95%better0.12%better0.45%
Average Spread0.292%0.188%0.257%0.321%0.012%0.316%
AUM$20,562,400$68,855,300$14,852,200$39,323,300$41,197,400,000$0
Shares1,002,0663,240,250954,512970,874487,600,4870
Average Daily Volume88351,79019022028,365,1902,653
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-08-202013-11-012013-01-042020-06-021998-12-162012-03-12
Index TrackedNYSE Pickens Core Midstream IndexAlerian Midstream Energy Select IndexS&P MLPAlerian MLPS&P Energy Select Sector IndexMVIS North American Energy Infrastructure Index
CategoryEnergy EquitiesEnergy EquitiesMLPsLeveraged EquitiesEnergy EquitiesMLPs
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendValueBlend
RegionNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.U.S.Broad
Annual Dividend Rate$1.331$1.464$0.997$4.157$3.056$2.255
Annual Dividend Yield0.065%0.069%0.064%0.103%0.036%0.037%
Number of Holdings03702230
YTD Return20.25%16.43%31.42%42.87%57.11%15.60%
Beta-0.07-0.68-1.261.360.42-1.13
Upside Beta0.62-0.13-0.161.790.530.24
Downside Beta-0.710.410.751.060.740.64
Volatility 1Y27.74%26.52%30.29%40.97%34.91%26.00%
Sharpe Ratio 3Y0.390.380.370.000.930.39
Treynor Ratio 3Y-0.15-0.01-0.010.000.06-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew